| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.37% | $0 | 0 | -548,170 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.37% | -0.03% | $13,934,502 | 548,170 | -50,650 | -8.5% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.1% | $13,108,180 | 598,820 | -170,664 | -22% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $19,314,053 | 769,484 | -12,260 | -1.6% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -1.3% | $17,503,267 | 781,744 | -1,936,047 | -71% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -2.5% | $98,139,457 | 2,717,791 | -2,330,967 | -46% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -1.2% | $182,815,544 | 5,048,758 | -1,379,856 | -21% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -1.1% | $181,994,068 | 6,428,614 | -1,633,258 | -20% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.18% | $246,451,427 | 8,061,872 | +244,496 | +3.1% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 5% | +2% | $190,118,584 | 7,817,376 | +3,067,876 | +65% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +1.2% | $169,272,180 | 4,749,500 | +1,355,500 | +40% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $102,634,560 | 3,394,000 | +3,394,000 | NEW | $30.24 | Q1 2014 |