| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.56% | $0 | 0 | -145,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.56% | +0.56% | $3,406,000 | 145,000 | +145,000 | NEW | $23.49 | Q2 2016 | |
| 31 Mar 2016 | -4.5% | $0 | 0 | -1,285,300 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.5% | 0% | $38,096,000 | 1,285,300 | 0 | $29.64 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | -0.76% | $33,842,000 | 1,285,300 | -289,700 | -18% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -3.5% | $47,171,000 | 1,575,000 | -1,205,000 | -43% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -2.7% | $79,383,000 | 2,780,000 | -875,000 | -24% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 8% | +1.2% | $88,652,000 | 3,655,000 | +555,669 | +18% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | +0.89% | $70,014,000 | 3,099,331 | +415,177 | +15% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.28% | $57,065,000 | 2,684,154 | +134,154 | +5.3% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 6% | +1.1% | $58,701,000 | 2,550,000 | +451,106 | +21% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $41,222,000 | 2,098,894 | 0 | $19.64 | Q4 2013 |