| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.63% | $0 | 0 | -2,402,835 | -100% | $40.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.11% | $48,922,000 | 2,402,835 | -400,000 | -14% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.08% | $57,150,000 | 2,802,835 | -300,000 | -9.7% | $20.39 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | 0% | $66,308,000 | 3,102,835 | 0 | $21.37 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.12% | $63,701,000 | 3,102,835 | -257,601 | -7.7% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $69,998,000 | 3,360,436 | -250,000 | -6.9% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $67,912,000 | 3,610,436 | 0 | $18.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | 0% | $70,079,000 | 3,610,436 | 0 | $19.41 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $69,032,000 | 3,610,436 | 0 | $19.12 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $71,992,000 | 3,610,436 | 0 | $19.94 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $72,462,000 | 3,610,436 | 0 | $20.07 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $77,263,000 | 3,610,436 | 0 | $21.40 | Q4 2013 |