| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -4,117,677 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.82% | -0.02% | $111,877,000 | 4,117,677 | -94,324 | -2.2% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $112,249,000 | 4,212,001 | +97,260 | +2.4% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $105,667,000 | 4,114,741 | +16,732 | +0.41% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $99,008,000 | 4,098,009 | +38,324 | +0.94% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $107,135,000 | 4,059,685 | +74,631 | +1.9% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.15% | $101,859,000 | 3,985,054 | +788,257 | +25% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0% | $95,073,000 | 3,196,797 | +13,113 | +0.41% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $93,154,000 | 3,183,684 | -60,227 | -1.9% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0% | $85,446,000 | 3,243,911 | +11,744 | +0.36% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | 0% | $90,177,000 | 3,232,167 | 0 | $27.90 | Q1 2014 |