| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -165,429 | -100% | $33.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.29% | $3,097,000 | 165,429 | -1,751,292 | -91% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.14% | $34,233,000 | 1,916,721 | -831,684 | -30% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $41,006,000 | 2,748,405 | -281,435 | -9.3% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $83,865,000 | 3,029,840 | +4,090 | +0.14% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $116,158,000 | 3,025,750 | -1,568 | -0.05% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $127,329,000 | 3,027,318 | +118,065 | +4.1% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.28% | $123,090,000 | 2,909,253 | +690,161 | +31% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.02% | $85,080,000 | 2,219,092 | -52,600 | -2.3% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $82,372,000 | 2,271,692 | -5,609 | -0.25% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $73,990,000 | 2,277,301 | +20,158 | +0.89% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $81,257,000 | 2,257,143 | 0 | $36.00 | Q4 2013 |