| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -109,050 | -100% | $24.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $2,920,000 | 109,050 | -5,406 | -4.7% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.78% | $3,011,000 | 114,456 | -6,650,911 | -98% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.13% | $161,354,000 | 6,765,367 | -1,243,369 | -16% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.13% | $216,235,000 | 8,008,736 | -1,081,328 | -12% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $254,474,000 | 9,090,064 | -721,562 | -7.4% | $27.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.68% | $238,324,000 | 9,811,626 | -6,158,566 | -39% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $496,354,000 | 15,970,192 | -184,246 | -1.1% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.13% | $476,152,000 | 16,154,438 | +1,168,726 | +7.8% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $505,318,000 | 14,985,712 | +689,701 | +4.8% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.3% | $532,955,000 | 14,296,011 | +14,296,011 | NEW | $37.28 | Q3 2014 |