| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.11% | $0 | 0 | -235,000 | -100% | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $6,594,000 | 235,000 | 0 | $28.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.02% | $6,470,000 | 235,000 | +35,000 | +18% | $27.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.1% | $4,330,000 | 200,000 | -257,000 | -56% | $21.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $10,183,000 | 457,000 | -1,000 | -0.22% | $22.28 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $12,487,000 | 458,000 | -41,900 | -8.4% | $27.26 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.07% | $12,871,000 | 499,900 | -158,600 | -24% | $25.75 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $16,174,000 | 658,500 | -38,000 | -5.5% | $24.56 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.03% | $17,542,000 | 696,500 | +45,838 | +7% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.13% | $15,240,000 | 650,662 | -234,000 | -26% | $23.42 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.03% | $20,147,000 | 884,662 | -55,000 | -5.9% | $22.77 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.56% | $21,843,000 | 939,662 | +939,662 | NEW | $23.25 | Q2 2014 |