| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -2,320,075 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.4% | -0.01% | $61,691,000 | 2,320,075 | -72,525 | -3% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $56,250,000 | 2,392,600 | -94,600 | -3.8% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.12% | $61,185,000 | 2,487,200 | -766,300 | -24% | $24.60 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.08% | $77,986,000 | 3,253,500 | -539,400 | -14% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $103,205,000 | 3,792,900 | -86,100 | -2.2% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $113,306,000 | 3,879,000 | +61,000 | +1.6% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $93,999,000 | 3,818,000 | +440,110 | +13% | $24.62 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $93,905,000 | 3,377,890 | -10,300 | -0.3% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.02% | $84,129,000 | 3,388,190 | -152,371 | -4.3% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.34% | $92,125,000 | 3,540,561 | -2,396,524 | -40% | $26.02 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.33% | $193,015,000 | 5,937,085 | +1,959,070 | +49% | $32.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $198,344,000 | 3,978,015 | 0 | $49.86 | Q4 2013 |