| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -2,263,164 | -100% | $7.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.08% | $66,537,000 | 2,263,164 | -2,161,750 | -49% | $29.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.22% | $126,508,000 | 4,424,914 | -6,038,660 | -58% | $28.59 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.03% | $285,349,000 | 10,463,574 | -740,297 | -6.6% | $27.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $303,848,000 | 11,203,871 | -762,038 | -6.4% | $27.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $353,473,000 | 11,965,909 | -675,040 | -5.3% | $29.54 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.05% | $339,030,000 | 12,640,949 | -1,492,279 | -11% | $26.82 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $393,186,000 | 14,133,228 | -944,154 | -6.3% | $27.82 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.04% | $558,768,000 | 15,077,382 | -860,241 | -5.4% | $37.06 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.38% | $542,517,000 | 15,937,623 | +9,083,396 | +133% | $34.04 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.09% | $260,255,000 | 6,854,227 | +2,039,986 | +42% | $37.97 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $262,327,000 | 4,814,241 | +33,527 | +0.7% | $54.49 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $282,637,000 | 4,780,714 | -164,768 | -3.3% | $59.12 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.04% | $276,353,000 | 4,945,482 | -531,373 | -9.7% | $55.88 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $270,831,000 | 5,476,855 | 0 | $49.45 | Q4 2013 |