| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -440,000 | -100% | $28.94 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $11,325,600 | 440,000 | 0 | $25.74 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $9,992,400 | 440,000 | 0 | $22.71 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $7,783,600 | 440,000 | 0 | $17.69 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | -0.13% | $9,618,400 | 440,000 | -20,000 | -4.3% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $14,508,400 | 460,000 | 0 | $31.54 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.19% | $13,583,800 | 460,000 | +30,000 | +7% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.07% | $12,732,300 | 430,000 | +10,000 | +2.4% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.12% | $13,729,800 | 420,000 | +20,000 | +5% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.8% | $13,656,000 | 400,000 | -130,000 | -25% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.13% | $17,956,400 | 530,000 | +20,000 | +3.9% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $19,767,600 | 510,000 | 0 | $38.76 | Q4 2013 |