| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.8% | $0 | 0 | -3,547,422 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.8% | +0% | $96,490,000 | 3,547,422 | +4,659 | +0.13% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $81,236,000 | 3,542,763 | 0 | $22.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0.03% | $79,818,000 | 3,542,763 | +149,763 | +4.4% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.12% | $76,410,000 | 3,393,000 | -649,935 | -16% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.45% | $86,519,000 | 4,042,935 | +2,514,031 | +164% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.08% | $35,073,000 | 1,528,904 | +382,304 | +33% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | 0% | $31,589,000 | 1,146,600 | 0 | $27.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.06% | $33,962,000 | 1,146,600 | -227,150 | -17% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.09% | $35,841,000 | 1,373,750 | +312,750 | +29% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.06% | $26,132,000 | 1,061,000 | +261,000 | +33% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $18,640,000 | 800,000 | +163,101 | +26% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.05% | $14,165,000 | 636,899 | +236,899 | +59% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $8,900,000 | 400,000 | 0 | $22.25 | Q4 2013 |