| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -2,527,203 | -100% | $140.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.03% | $50,645,000 | 2,527,203 | -229,095 | -8.3% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.07% | $53,720,000 | 2,756,298 | +786,576 | +40% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $36,853,000 | 1,969,722 | +115,304 | +6.2% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.08% | $33,046,000 | 1,854,418 | -1,267,582 | -41% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $58,912,000 | 3,122,000 | +1,225,000 | +65% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.09% | $38,225,000 | 1,897,000 | +1,537,000 | +427% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $8,003,000 | 360,000 | +142,000 | +65% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,678,000 | 218,000 | +218,000 | NEW | $21.46 | Q4 2014 |