| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -1,941,283 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | -0.22% | $82,699,000 | 1,941,283 | -1,915,929 | -50% | $42.60 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.4% | $141,598,000 | 3,857,212 | -3,997,601 | -51% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.06% | $250,490,000 | 7,854,813 | -699,806 | -8.2% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.46% | $286,238,000 | 8,554,619 | +4,979,062 | +139% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.11% | $137,587,000 | 3,575,557 | +1,144,141 | +47% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.25% | $104,697,000 | 2,431,416 | -2,410,582 | -50% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $212,370,000 | 4,841,998 | +4,841,998 | NEW | $43.86 | Q4 2014 |