| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -71,970 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0% | $1,955,000 | 71,970 | -2,358 | -3.2% | $27.16 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.11% | $1,981,000 | 74,328 | -126,232 | -63% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -4.1% | $5,150,000 | 200,560 | -5,182,486 | -96% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.28% | $130,054,000 | 5,383,046 | -402,119 | -7% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.88% | $152,671,000 | 5,785,165 | -1,406,773 | -20% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -1.8% | $183,826,000 | 7,191,938 | -3,808,663 | -35% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.31% | $327,158,000 | 11,000,601 | -930,834 | -7.8% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.25% | $349,114,000 | 11,931,435 | +782,009 | +7% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.41% | $293,676,000 | 11,149,426 | +1,282,308 | +13% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.91% | $270,458,000 | 9,867,118 | +2,747,443 | +39% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $179,060,000 | 7,119,675 | 0 | $25.15 | Q4 2013 |