| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -47,230 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.41% | $956,000 | 47,230 | -421,173 | -90% | $20.24 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.13% | $8,291,000 | 468,403 | +199,519 | +74% | $17.70 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -1.3% | $6,370,000 | 268,884 | -1,532,905 | -85% | $23.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.17% | $35,874,000 | 1,801,789 | -259,308 | -13% | $19.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $51,012,000 | 2,061,097 | +79,628 | +4% | $24.75 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $43,612,000 | 1,981,469 | +1,981,469 | NEW | $22.01 | Q1 2015 | |
| 30 Sep 2014 | -0.69% | $0 | 0 | -1,037,608 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.69% | +0.04% | $20,057,000 | 1,037,608 | +64,614 | +6.6% | $19.33 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.64% | $19,654,000 | 972,994 | +972,994 | NEW | $20.20 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -418,366 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 100% | 0% | $8,112,000 | 418,366 | 0 | $19.39 | Q4 2013 |