| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -3,431,610 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0% | $145,928,000 | 3,431,610 | +53,248 | +1.6% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $123,764,000 | 3,378,362 | +82,709 | +2.5% | $36.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $104,870,000 | 3,295,653 | +20,906 | +0.64% | $31.82 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $109,353,000 | 3,274,747 | +35,956 | +1.1% | $33.39 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $124,376,000 | 3,238,791 | +25,789 | +0.8% | $38.40 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $138,130,000 | 3,213,002 | +100,220 | +3.2% | $42.99 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $136,344,000 | 3,112,782 | +3,112,782 | NEW | $43.80 | Q4 2014 |