| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -2,686,752 | -100% | $67.70 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -1.5% | $53,681,000 | 2,686,752 | -3,792,846 | -59% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.06% | $135,748,000 | 6,479,598 | +145,717 | +2.3% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.2% | $165,884,000 | 6,333,881 | -414,278 | -6.1% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.33% | $161,011,000 | 6,748,159 | +738,246 | +12% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.56% | $164,131,000 | 6,009,913 | -1,269,985 | -17% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.26% | $175,664,000 | 7,279,898 | +685,955 | +10% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.55% | $163,925,000 | 6,593,943 | +1,395,628 | +27% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $121,745,000 | 5,198,315 | +5,198,315 | NEW | $23.42 | Q3 2014 |