| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.1% | $0 | 0 | -6,097,958 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.1% | -0.08% | $189,895,000 | 6,097,958 | -121,451 | -2% | $31.14 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.17% | $193,033,000 | 6,219,409 | -242,038 | -3.7% | $31.04 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | 0% | $198,984,000 | 6,461,447 | 0 | $30.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $193,261,000 | 6,473,776 | 0 | $29.85 * | Q3 2015 | |||
| 30 Jun 2015 | 3.7% | 0% | $145,958,000 | 4,732,497 | 0 | $30.84 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $141,041,000 | 4,125,740 | 0 | $34.19 * | Q1 2015 | |||
| 31 Dec 2014 | 4.5% | +0.54% | $153,954,000 | 4,603,940 | +554,281 | +14% | $33.44 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0% | $129,139,000 | 4,049,659 | +3,900 | +0.1% | $31.89 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.4% | $110,562,000 | 4,045,759 | +1,268,400 | +46% | $27.33 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.65% | $80,105,000 | 2,777,359 | +480,598 | +21% | $28.84 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $60,289,000 | 2,296,761 | 0 | $26.25 | Q4 2013 |