| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.5% | $0 | 0 | -959,659 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.5% | -1.6% | $33,252,000 | 959,659 | -1,053,476 | -52% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1% | $58,622,000 | 2,013,135 | -1,141,206 | -36% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.45% | $74,095,000 | 3,154,341 | +682,933 | +28% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.59% | $60,525,000 | 2,471,408 | -914,116 | -27% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.35% | $100,347,000 | 3,385,524 | -535,827 | -14% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.12% | $103,249,000 | 3,921,351 | -223,449 | -5.4% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.37% | $124,137,000 | 4,144,800 | -772,134 | -16% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.9% | $140,403,000 | 4,916,934 | -1,966,270 | -29% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0% | $166,952,000 | 6,883,204 | +4,700 | +0.07% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $155,385,000 | 6,878,504 | 0 | $22.59 | Q3 2014 |