| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -14% | $0 | 0 | -15,638,961 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 14% | +1.8% | $424,911,000 | 15,638,961 | +2,011,804 | +15% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 23% | +1.1% | $363,164,000 | 13,627,157 | +622,115 | +4.8% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 26% | +7.7% | $333,969,000 | 13,005,042 | +3,795,700 | +41% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +4.7% | $222,498,000 | 9,209,342 | +5,030,000 | +120% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.21% | $110,293,000 | 4,179,342 | -292,500 | -6.5% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -5.9% | $114,300,000 | 4,471,842 | -10,888,426 | -71% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 11% | +5.1% | $456,814,000 | 15,360,268 | +7,212,127 | +89% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.09% | $238,415,000 | 8,148,141 | +239,824 | +3% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $208,305,000 | 7,908,317 | 0 | $26.34 | Q2 2014 | ||
| 31 Mar 2014 | 4.8% | +4.8% | $216,767,000 | 7,908,317 | +7,908,317 | NEW | $27.41 | Q1 2014 |