| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.88% | $0 | 0 | -4,486,735 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.88% | -0.33% | $132,718,000 | 4,486,735 | -1,690,100 | -27% | $29.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $178,634,000 | 6,176,835 | +225,590 | +3.8% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $188,416,000 | 5,951,245 | +580,675 | +11% | $31.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.17% | $195,757,000 | 5,370,570 | -732,840 | -12% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $213,375,000 | 6,103,410 | -472,405 | -7.2% | $34.96 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $204,705,000 | 6,575,815 | +327,200 | +5.2% | $31.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $193,020,000 | 6,248,615 | -20,100 | -0.32% | $30.89 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.01% | $169,506,000 | 6,268,715 | +79,100 | +1.3% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $140,009,000 | 6,189,615 | +117,895 | +1.9% | $22.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.29% | $161,447,000 | 6,071,720 | +2,050,070 | +51% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $107,097,000 | 4,021,650 | 0 | $26.63 | Q4 2013 |