| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -254,700 | -100% | $76.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.18% | $5,952,000 | 254,700 | -275,000 | -52% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.05% | $9,964,000 | 529,700 | -100,000 | -16% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.05% | $11,612,000 | 629,700 | -100,000 | -14% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $11,974,000 | 729,700 | 0 | $16.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.04% | $12,916,000 | 729,700 | -100,000 | -12% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.08% | $14,727,000 | 829,700 | -200,000 | -19% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $13,644,000 | 1,029,700 | 0 | $13.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.02% | $12,161,000 | 1,029,700 | -100,000 | -8.9% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $14,426,000 | 1,129,700 | -100,000 | -8.1% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $16,626,000 | 1,229,700 | 0 | $13.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $14,781,000 | 1,229,700 | 0 | $12.02 | Q4 2013 |