| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.3% | $0 | 0 | -5,676,298 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.3% | +0.4% | $177,895,000 | 5,676,298 | +687,111 | +14% | $31.34 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.09% | $126,526,000 | 4,989,187 | -132,010 | -2.6% | $25.36 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.59% | $135,968,000 | 5,121,197 | +804,500 | +19% | $26.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.23% | $109,946,000 | 4,316,697 | +425,229 | +11% | $25.47 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.23% | $113,242,000 | 3,891,468 | +374,140 | +11% | $29.10 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.64% | $107,806,000 | 3,517,328 | +1,299,994 | +59% | $30.65 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.05% | $60,023,000 | 2,217,334 | -118,314 | -5.1% | $27.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.62% | $59,886,000 | 2,335,648 | +1,334,261 | +133% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.11% | $26,226,000 | 1,001,387 | -233,357 | -19% | $26.19 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.61% | $31,708,000 | 1,234,744 | +1,234,744 | NEW | $25.68 | Q2 2014 |