| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -2,741,980 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.03% | $69,564,000 | 2,741,980 | -3,067,136 | -53% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $118,506,000 | 5,809,116 | +791,000 | +16% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $130,320,000 | 5,018,116 | +1,878,116 | +60% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $115,521,000 | 3,140,000 | +140,000 | +4.7% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $118,440,000 | 3,000,000 | 0 | $39.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $115,050,000 | 3,000,000 | 0 | $38.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $104,070,000 | 3,000,000 | 0 | $34.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $104,040,000 | 3,000,000 | +2,000,000 | +200% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $35,910,000 | 1,000,000 | 0 | $35.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $33,830,000 | 1,000,000 | 0 | $33.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $35,520,000 | 1,000,000 | 0 | $35.52 | Q4 2013 |