| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -3,734,710 | -100% | $34.90 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.01% | $167,614,000 | 3,734,710 | +32,180 | +0.87% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $167,688,000 | 3,702,530 | +416,150 | +13% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $117,389,000 | 3,286,380 | -16,770 | -0.51% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.66% | $112,439,000 | 3,303,150 | +2,193,630 | +198% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $39,222,000 | 1,109,520 | +1,109,520 | NEW | $35.35 | Q3 2015 |