| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -1,481,278 | -100% | $65.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | 0% | $32,307,000 | 1,481,278 | 0 | $21.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $30,811,000 | 1,481,278 | 0 | $20.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -0.62% | $32,425,000 | 1,481,278 | -1,500,000 | -50% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.64% | $74,085,000 | 2,981,278 | -1,500,000 | -33% | $24.85 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.51% | $122,563,000 | 4,481,278 | -1,500,001 | -25% | $27.35 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $143,012,000 | 5,981,279 | 0 | $23.91 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0.47% | $153,778,000 | 5,981,279 | -1,567,339 | -21% | $25.71 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $161,616,000 | 7,548,618 | 0 | $21.41 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $151,652,000 | 7,548,618 | 0 | $20.09 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $169,542,000 | 7,548,618 | 0 | $22.46 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $181,620,000 | 7,548,618 | 0 | $24.06 | Q4 2013 |