| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.49% | $0 | 0 | -2,249,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.49% | -0.12% | $62,078,000 | 2,249,200 | -552,800 | -20% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.15% | $83,556,000 | 2,802,000 | -647,600 | -19% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.14% | $102,557,000 | 3,449,600 | -582,400 | -14% | $29.73 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.24% | $109,711,000 | 4,032,000 | -1,071,500 | -21% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $132,538,000 | 5,103,500 | +637,500 | +14% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.28% | $114,598,000 | 4,466,000 | +1,171,500 | +36% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $97,352,000 | 3,294,500 | 0 | $29.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.1% | $92,674,000 | 3,294,500 | +317,000 | +11% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $70,120,000 | 2,977,500 | -31,500 | -1% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $70,892,000 | 3,009,000 | -92,000 | -3% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $68,222,000 | 3,101,000 | -179,332 | -5.5% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $65,836,000 | 3,280,332 | 0 | $20.07 | Q4 2013 |