| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -5,400,910 | -100% | $26.62 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -3.1% | $213,768,000 | 5,400,910 | -8,789,020 | -62% | $39.58 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.05% | $504,736,000 | 14,189,930 | -140,576 | -0.98% | $35.57 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.04% | $478,209,000 | 14,330,506 | +112,491 | +0.79% | $33.37 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.04% | $555,253,000 | 14,218,015 | +121,117 | +0.86% | $39.05 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.23% | $519,048,000 | 14,096,898 | +684,122 | +5.1% | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +1.9% | $499,760,000 | 13,412,776 | +5,225,908 | +64% | $37.26 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.46% | $401,403,000 | 8,186,868 | +981,116 | +14% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.57% | $369,799,000 | 7,205,752 | +1,122,144 | +18% | $51.32 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.9% | $336,849,000 | 6,083,608 | +1,428,192 | +31% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.4% | $249,533,000 | 4,655,416 | +519,286 | +13% | $53.60 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.13% | $239,234,000 | 4,136,130 | +157,386 | +4% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.79% | $215,568,000 | 3,978,744 | +823,570 | +26% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $182,148,000 | 3,155,174 | 0 | $57.73 | Q4 2013 |