| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -2,242,112 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.8% | $65,066,000 | 2,242,112 | -1,423,766 | -39% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $132,375,000 | 3,665,878 | -10,457 | -0.28% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.24% | $134,811,000 | 3,676,335 | -363,649 | -9% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.09% | $152,025,000 | 4,039,984 | +131,326 | +3.4% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.12% | $182,613,000 | 3,908,658 | +163,777 | +4.4% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.02% | $170,317,000 | 3,744,881 | -22,009 | -0.58% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $167,589,000 | 3,766,890 | +3,766,890 | NEW | $44.49 | Q4 2014 |