| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -940,642 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.07% | $24,852,000 | 940,642 | -2,109,264 | -69% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $78,322,000 | 3,049,906 | +268,248 | +9.6% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $81,809,000 | 2,781,658 | -61,508 | -2.2% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $92,062,000 | 2,843,166 | -78,427 | -2.7% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $81,483,000 | 2,921,593 | -1,307,247 | -31% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $100,435,000 | 4,228,840 | -131,812 | -3% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $137,709,000 | 4,360,652 | -118,689 | -2.6% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $153,955,000 | 4,479,341 | -261,715 | -5.5% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $145,740,000 | 4,741,056 | -730,547 | -13% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $149,757,000 | 5,471,603 | -360,267 | -6.2% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $146,263,000 | 5,831,870 | -349,469 | -5.7% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $169,369,000 | 6,181,339 | -154,201 | -2.4% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $191,524,000 | 6,335,540 | 0 | $30.23 | Q4 2013 |