| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | -0.01% | $54,695,000 | 2,437,370 | -331,652 | -12% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $61,583,000 | 2,769,022 | -800,312 | -22% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $75,741,000 | 3,569,334 | -910,512 | -20% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $131,707,000 | 4,479,846 | +872,435 | +24% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $89,103,000 | 3,607,411 | -595,216 | -14% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.09% | $119,775,000 | 4,202,627 | +2,242,759 | +114% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $74,808,000 | 1,959,868 | +480,573 | +32% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $64,098,000 | 1,479,295 | +291,571 | +25% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $50,015,000 | 1,187,724 | +292,424 | +33% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $37,325,000 | 895,300 | +192,268 | +27% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $29,225,000 | 703,032 | +198,966 | +39% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $20,193,000 | 504,066 | +1,970 | +0.39% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $19,622,000 | 502,096 | 0 | $39.08 | Q4 2013 |