| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -3,000,000 | -100% | $17.64 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -1.4% | $77,580,000 | 3,000,000 | -4,100,000 | -58% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | 0% | $206,042,000 | 7,100,000 | 0 | $29.02 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.06% | $256,381,000 | 7,100,000 | -128,800 | -1.8% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.12% | $265,080,000 | 7,228,800 | -271,200 | -3.6% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.6% | $282,225,000 | 7,500,000 | +3,500,000 | +88% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.2% | $186,880,000 | 4,000,000 | -500,000 | -11% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $204,660,000 | 4,500,000 | 0 | $45.48 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $200,205,000 | 4,500,000 | 0 | $44.49 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -0.31% | $167,400,000 | 4,500,000 | -800,000 | -15% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.67% | $199,863,000 | 5,300,000 | +1,700,000 | +47% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.21% | $156,420,000 | 3,600,000 | -400,000 | -10% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $197,880,000 | 4,000,000 | 0 | $49.47 | Q4 2013 |