| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | -0.01% | $15,934,000 | 733,609 | -240,913 | -25% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,289,000 | 974,522 | +126,832 | +15% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,258,000 | 847,690 | +121,309 | +17% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,012,000 | 726,381 | +5,397 | +0.75% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,913,000 | 720,984 | +87,744 | +14% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,626,000 | 633,240 | +171,392 | +37% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,389,000 | 461,848 | -572,123 | -55% | $20.33 | Q2 2015 | |
| 30 Jun 2015 | put | -0.58% | $0 | 0 | -787,700 | -100% | $10.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $21,517,000 | 1,033,971 | -828,180 | -44% | $20.81 | Q1 2015 | |
| 31 Mar 2015 | put | 0.58% | +0.58% | $16,392,000 | 787,700 | +787,700 | NEW | $20.81 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $33,351,000 | 1,862,151 | -326,369 | -15% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $35,104,000 | 2,188,520 | -1,169,362 | -35% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $58,226,000 | 3,357,882 | -667,177 | -17% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $65,850,000 | 4,025,059 | -282,592 | -6.6% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $74,307,000 | 4,307,651 | 0 | $17.25 | Q4 2013 |