| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -1,497,085 | -100% | $50.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.32% | $58,056,956 | 1,497,085 | -952,287 | -39% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.84% | $85,458,589 | 2,449,372 | -2,697,194 | -52% | $34.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $199,892,623 | 5,146,566 | -260,960 | -4.8% | $38.84 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.03% | $249,070,648 | 5,407,526 | -61,556 | -1.1% | $46.06 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.62% | $242,499,096 | 5,469,082 | +1,445,415 | +36% | $44.34 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.2% | $212,208,198 | 4,023,667 | +2,362,988 | +142% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.26% | $95,406,009 | 1,660,679 | +493,461 | +42% | $57.45 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.14% | $61,173,895 | 1,167,218 | +287,453 | +33% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $39,175,935 | 879,765 | +879,765 | NEW | $44.53 | Q3 2014 |