| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.5% | $0 | 0 | -1,914,856 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.5% | +0.9% | $52,027,000 | 1,914,856 | +387,000 | +25% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $40,717,000 | 1,527,856 | 0 | $26.65 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.1% | $39,235,000 | 1,527,856 | -67,330 | -4.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.1% | $38,540,000 | 1,595,186 | +1,028,377 | +181% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.22% | $14,958,000 | 566,809 | +190,000 | +50% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $9,631,000 | 376,809 | +376,809 | NEW | $25.56 | Q1 2015 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -200,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.23% | -0.52% | $5,852,000 | 200,000 | -457,875 | -70% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.82% | $17,328,000 | 657,875 | -782,125 | -54% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.59% | $39,470,000 | 1,440,000 | +500,000 | +53% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $23,641,000 | 940,000 | 0 | $25.15 | Q4 2013 |