| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -585,549 | -100% | $42.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -1.1% | $17,972,000 | 585,549 | -1,283,134 | -69% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.06% | $50,753,000 | 1,868,683 | -85,124 | -4.4% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $42,505,000 | 1,953,807 | -207,921 | -9.6% | $21.75 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.02% | $41,906,000 | 2,161,728 | -44,114 | -2% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $59,896,000 | 2,205,842 | +175,578 | +8.6% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $62,230,000 | 2,030,264 | -91,891 | -4.3% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.34% | $65,813,000 | 2,122,155 | +535,294 | +34% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.47% | $61,633,000 | 1,586,861 | -641,409 | -29% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -1.4% | $102,300,000 | 2,228,270 | -1,771,491 | -44% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.97% | $153,470,000 | 3,999,761 | -1,474,070 | -27% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $185,234,000 | 5,473,831 | 0 | $33.84 | Q4 2013 |