| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -7.8% | $0 | 0 | -6,481,524 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 7.8% | +0.64% | $288,882,000 | 6,481,524 | +529,418 | +8.9% | $44.57 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.03% | $257,786,000 | 5,952,106 | +26,223 | +0.44% | $43.31 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.4% | $253,331,000 | 5,925,883 | +403,435 | +7.3% | $42.75 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.02% | $254,916,000 | 5,522,448 | +14,900 | +0.27% | $46.16 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.1% | $343,120,000 | 5,507,548 | -89,500 | -1.6% | $62.30 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.04% | $349,760,000 | 5,597,048 | +32,600 | +0.59% | $62.49 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.1% | $352,174,000 | 5,564,448 | +94,772 | +1.7% | $63.29 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.02% | $377,298,000 | 5,469,676 | +19,100 | +0.35% | $68.98 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.03% | $367,260,000 | 5,450,576 | +30,550 | +0.56% | $67.38 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.31% | $330,730,000 | 5,420,026 | +346,601 | +6.8% | $61.02 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $304,811,000 | 5,073,425 | 0 | $60.08 | Q4 2013 |