| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.52% | $0 | 0 | -2,280,007 | -100% | $26.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | -0.01% | $58,232,000 | 2,280,007 | -35,241 | -1.5% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.04% | $71,240,000 | 2,315,248 | +139,339 | +6.4% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.03% | $72,849,000 | 2,175,909 | -109,820 | -4.8% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $71,383,000 | 2,285,729 | +91,313 | +4.2% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $82,268,000 | 2,194,416 | -118,437 | -5.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.06% | $91,797,000 | 2,312,853 | -212,371 | -8.4% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.04% | $99,797,000 | 2,525,224 | -146,856 | -5.5% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.11% | $105,494,000 | 2,672,080 | -362,542 | -12% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.7% | $114,557,000 | 3,034,622 | +2,506,697 | +475% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.13% | $19,534,000 | 527,925 | +468,725 | +792% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,155,000 | 59,200 | 0 | $36.40 | Q4 2013 |