| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.59% | $0 | 0 | -2,327,845 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.59% | -0.01% | $71,442,000 | 2,327,845 | -47,155 | -2% | $30.69 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.08% | $72,699,000 | 2,375,000 | -325,000 | -12% | $30.61 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.12% | $86,886,000 | 2,700,000 | -481,661 | -15% | $32.18 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.01% | $91,186,000 | 3,181,661 | -50,636 | -1.6% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.29% | $87,757,000 | 3,232,297 | +1,263,797 | +64% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.18% | $47,913,000 | 1,968,500 | +824,000 | +72% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $26,713,000 | 1,144,500 | +1,144,500 | NEW | $23.34 | Q2 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -357,090 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.08% | -0.25% | $7,977,000 | 357,090 | -1,093,770 | -75% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $32,557,000 | 1,450,860 | 0 | $22.44 | Q4 2013 |