| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.1% | $0 | 0 | -2,017,768 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.1% | -0.1% | $70,904,000 | 2,017,768 | -40,122 | -1.9% | $35.14 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.14% | $71,903,000 | 2,057,890 | +58,291 | +2.9% | $34.94 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.03% | $74,365,000 | 1,999,599 | +11,267 | +0.57% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.12% | $75,895,000 | 1,988,332 | +41,770 | +2.1% | $38.17 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.11% | $84,130,000 | 1,946,562 | -33,833 | -1.7% | $43.22 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.11% | $80,008,000 | 1,980,395 | -35,855 | -1.8% | $40.40 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.08% | $76,456,000 | 2,016,250 | -28,648 | -1.4% | $37.92 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.2% | $75,334,000 | 2,044,898 | +69,096 | +3.5% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3.7% | $75,120,000 | 1,975,802 | +1,317,691 | +200% | $38.02 | Q2 2014 | |
| 31 Mar 2014 | 5% | +2% | $67,910,000 | 658,111 | +263,246 | +67% | $103.19 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $44,545,000 | 394,865 | 0 | $112.81 | Q4 2013 |