| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.13% | $0 | 0 | -1,407,804 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | +0.05% | $31,352,000 | 1,407,804 | +576,213 | +69% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $21,097,000 | 831,591 | +81,170 | +11% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $15,309,000 | 750,421 | +114,629 | +18% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $16,512,000 | 635,792 | -92,281 | -13% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.05% | $26,786,000 | 728,073 | -245,983 | -25% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $38,456,000 | 974,056 | -159,091 | -14% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.11% | $43,456,000 | 1,133,147 | +574,916 | +103% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $19,365,000 | 558,231 | +184,479 | +49% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $12,962,000 | 373,752 | +255,657 | +216% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,241,000 | 118,095 | +118,095 | NEW | $35.91 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -52,200 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $1,854,000 | 52,200 | 0 | $35.52 | Q4 2013 |