| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -1,584,795 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -0.53% | $36,339,000 | 1,584,795 | -775,762 | -33% | $22.93 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.25% | $53,183,000 | 2,360,557 | -321,898 | -12% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.46% | $60,409,000 | 2,682,455 | -589,742 | -18% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.43% | $70,025,000 | 3,272,197 | +722,793 | +28% | $21.40 | Q4 2015 | |
| 31 Dec 2015 | call | -45% | $0 | 0 | -757,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0% | $58,483,000 | 2,549,404 | +830 | +0.03% | $22.94 | Q3 2015 | |
| 30 Sep 2015 | call | 45% | -0.01% | $17,377,000 | 757,500 | -100 | -0.01% | $22.94 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +0.89% | $70,213,000 | 2,548,574 | +1,319,593 | +107% | $27.55 | Q2 2015 | |
| 30 Jun 2015 | call | 79% | +79% | $20,872,000 | 757,600 | +757,600 | NEW | $27.55 | Q2 2015 |
| 31 Mar 2015 | 1% | -0.29% | $36,402,000 | 1,228,981 | -344,726 | -22% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.3% | $41,058,000 | 1,573,707 | +321,681 | +26% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.93% | $30,837,000 | 1,252,026 | +924,651 | +282% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $7,628,000 | 327,375 | +327,375 | NEW | $23.30 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -25,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $556,000 | 25,000 | 0 | $22.24 | Q4 2013 |