| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -4,060,376 | -100% | $81.00 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -1.1% | $109,793,000 | 4,060,376 | -4,331,231 | -52% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $207,105,000 | 8,391,607 | +431,220 | +5.4% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.22% | $207,129,000 | 7,960,387 | -1,034,285 | -11% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.13% | $243,756,000 | 8,994,672 | -548,654 | -5.7% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.26% | $280,860,000 | 9,543,326 | -1,127,039 | -11% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.04% | $277,963,000 | 10,670,365 | +186,725 | +1.8% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.21% | $237,979,000 | 10,483,640 | +994,420 | +10% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.31% | $200,602,000 | 9,489,220 | +1,405,960 | +17% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.18% | $167,485,000 | 8,083,260 | +848,790 | +12% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $143,821,000 | 7,234,470 | +819,390 | +13% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $116,305,000 | 6,415,080 | 0 | $18.13 | Q4 2013 |