| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -95,782 | -100% | $24.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $2,625,000 | 95,782 | -4,897 | -4.9% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.17% | $2,710,000 | 100,679 | -1,435,877 | -93% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.33% | $38,767,000 | 1,536,556 | -2,887,876 | -65% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.2% | $126,671,000 | 4,424,432 | -1,582,472 | -26% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $160,264,000 | 6,006,904 | +180,808 | +3.1% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.06% | $151,653,000 | 5,826,096 | -522,521 | -8.2% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $211,155,000 | 6,348,617 | +7,393 | +0.12% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.32% | $195,056,000 | 6,341,224 | +2,754,564 | +77% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.04% | $123,560,000 | 3,586,660 | -283,841 | -7.3% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $146,305,000 | 3,870,501 | +3,870,501 | NEW | $37.80 | Q3 2014 |