| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -1,021,839 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.23% | -0.1% | $27,763,000 | 1,021,839 | -426,213 | -29% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.67% | $38,591,000 | 1,448,052 | -3,073,048 | -68% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.09% | $116,283,000 | 4,521,100 | -465,178 | -9.3% | $25.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $120,468,000 | 4,986,278 | -449,888 | -8.3% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $143,460,000 | 5,436,166 | +804,605 | +17% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.04% | $118,383,000 | 4,631,561 | +215,914 | +4.9% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $131,321,000 | 4,415,647 | 0 | $29.74 | Q4 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $118,383,000 | 4,631,561 | 0 | $25.56 | Q1 2014 |