| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.41% | $0 | 0 | -4,093,068 | -100% | $16.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.27% | $83,662,000 | 4,093,068 | -2,698,060 | -40% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.03% | $179,421,000 | 6,791,128 | +198,455 | +3% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.31% | $169,299,000 | 6,592,673 | -2,673,271 | -29% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.17% | $272,511,000 | 9,265,944 | +1,316,415 | +17% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $257,405,000 | 7,949,529 | +301,562 | +3.9% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0% | $213,302,000 | 7,647,967 | +36,946 | +0.49% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.8% | $180,762,000 | 7,611,021 | -7,356,987 | -49% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $472,690,000 | 14,968,008 | +112,100 | +0.75% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.04% | $510,598,000 | 14,855,908 | -333,194 | -2.2% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $466,913,000 | 15,189,102 | -436,089 | -2.8% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.1% | $427,661,000 | 15,625,191 | +878,676 | +6% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $369,842,000 | 14,746,515 | 0 | $25.08 | Q2 2014 |