| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -2,903,768 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | -0.67% | $101,196,000 | 2,903,768 | -1,250,786 | -30% | $34.85 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.14% | $122,185,000 | 4,154,554 | +302,448 | +7.9% | $29.41 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.09% | $102,466,000 | 3,852,106 | +237,640 | +6.6% | $26.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.1% | $105,687,000 | 3,614,466 | +261,736 | +7.8% | $29.24 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $131,092,000 | 3,352,730 | +358,223 | +12% | $39.10 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.35% | $124,631,000 | 2,994,507 | +821,150 | +38% | $41.62 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $90,390,000 | 2,173,357 | +2,173,357 | NEW | $41.59 | Q4 2014 |