| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -2,381,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.34% | -0.24% | $53,034,000 | 2,381,400 | -1,653,900 | -41% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.67% | $102,376,000 | 4,035,300 | -3,967,775 | -50% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $163,263,000 | 8,003,075 | +641,075 | +8.7% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.11% | $191,191,000 | 7,362,000 | +664,435 | +9.9% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $246,403,000 | 6,697,565 | -360,820 | -5.1% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $278,665,000 | 7,058,385 | +47,805 | +0.68% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $268,856,000 | 7,010,580 | +118,000 | +1.7% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.3% | $239,104,000 | 6,892,580 | +1,550,385 | +29% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.21% | $185,267,000 | 5,342,195 | +1,088,120 | +26% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.11% | $152,764,000 | 4,254,075 | +567,205 | +15% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.17% | $124,727,000 | 3,686,870 | +950,120 | +35% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $97,209,000 | 2,736,750 | 0 | $35.52 | Q4 2013 |