| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -3,580,672 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0% | $87,440,000 | 3,580,672 | +156,140 | +4.6% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $82,257,000 | 3,424,532 | +205,830 | +6.4% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $91,443,000 | 3,218,702 | +446,500 | +16% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $79,701,000 | 2,772,202 | +82,000 | +3% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $67,443,000 | 2,690,202 | -812,970 | -23% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $90,032,000 | 3,503,172 | +300,000 | +9.4% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $91,803,000 | 3,203,172 | -60,180 | -1.8% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $124,105,000 | 3,263,352 | +7,890 | +0.24% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $134,581,000 | 3,255,462 | 0 | $41.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $136,013,000 | 3,255,462 | +47,762 | +1.5% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $154,804,000 | 3,207,700 | +130,228 | +4.2% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.08% | $144,980,000 | 3,077,472 | +1,498,136 | +95% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $143,530,000 | 1,579,336 | -17,032 | -1.1% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $120,494,000 | 1,596,368 | 0 | $75.48 | Q4 2013 |