| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -200,000 | -100% | $26.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,272,000 | 200,000 | 0 | $16.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $3,378,000 | 200,000 | -50,000 | -20% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $4,325,000 | 250,000 | +250,000 | NEW | $17.30 | Q4 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -646,500 | -100% | $26.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.1% | $7,427,000 | 646,500 | -777,807 | -55% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.04% | $20,537,000 | 1,424,307 | -258,600 | -15% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $32,244,000 | 1,682,907 | -32,400 | -1.9% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.03% | $35,112,000 | 1,715,307 | +185,631 | +12% | $20.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $25,377,000 | 1,529,676 | +54,898 | +3.7% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.04% | $35,823,000 | 1,474,778 | +279,540 | +23% | $24.29 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.06% | $30,694,000 | 1,195,238 | +390,000 | +48% | $25.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $21,129,000 | 805,238 | -127,900 | -14% | $26.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $25,008,000 | 933,138 | 0 | $26.80 | Q4 2013 |