| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -1,432,522 | -100% | $32.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.09% | $40,497,000 | 1,432,522 | +112,547 | +8.5% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.23% | $35,019,000 | 1,319,975 | +246,073 | +23% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -4% | $31,358,000 | 1,073,902 | -3,890,094 | -78% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.11% | $132,290,000 | 4,963,996 | +156,112 | +3.2% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.5% | $121,832,000 | 4,807,884 | +2,222,224 | +86% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.5% | $85,533,000 | 2,585,660 | +1,828,420 | +241% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.02% | $20,914,000 | 757,240 | +26,570 | +3.6% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $19,012,000 | 730,670 | +730,670 | NEW | $26.02 | Q4 2014 |