| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -8,268,369 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.54% | +0.07% | $224,900,000 | 8,268,369 | +1,078,958 | +15% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $164,854,000 | 7,189,411 | -2,307 | -0.03% | $22.93 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.19% | $162,030,000 | 7,191,718 | -3,513,026 | -33% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $241,071,000 | 10,704,744 | -701,517 | -6.2% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $244,094,000 | 11,406,261 | -8,629 | -0.08% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.12% | $261,858,000 | 11,414,890 | +2,363,289 | +26% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.08% | $249,371,000 | 9,051,601 | +1,365,094 | +18% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $227,674,000 | 7,686,507 | +204,505 | +2.7% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $195,205,000 | 7,482,002 | -62,863 | -0.83% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $185,830,000 | 7,544,865 | -206,959 | -2.7% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.27% | $180,617,000 | 7,751,824 | +5,302,185 | +216% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $54,479,000 | 2,449,639 | -73,050 | -2.9% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $56,130,000 | 2,522,689 | 0 | $22.25 | Q4 2013 |