| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.8% | $0 | 0 | -2,117,483 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.8% | -0.11% | $49,740,000 | 2,117,483 | -281,165 | -12% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.07% | $58,743,000 | 2,398,648 | -193,407 | -7.5% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.24% | $76,829,000 | 2,592,055 | -532,987 | -17% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.26% | $82,282,000 | 3,125,042 | +736,360 | +31% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.52% | $71,541,000 | 2,388,682 | -1,393,437 | -37% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.5% | $107,998,000 | 3,782,119 | -1,573,052 | -29% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $129,890,000 | 5,355,171 | -158,704 | -2.9% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.46% | $124,558,000 | 5,513,875 | +2,043,200 | +59% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $73,787,000 | 3,470,675 | +3,470,625 | +6941250% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.37% | $1,000 | 50 | -2,394,860 | -100% | $20.00 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $47,036,000 | 2,394,910 | 0 | $19.64 | Q4 2013 |