| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.77% | $0 | 0 | -485,371 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.77% | +0.32% | $11,688,000 | 485,371 | +201,400 | +71% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.14% | $6,199,000 | 283,971 | -97,648 | -26% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $10,403,000 | 381,619 | -3,434 | -0.89% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.25% | $10,968,000 | 385,053 | -163,300 | -30% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.09% | $12,903,000 | 548,353 | +77,200 | +16% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.38% | $17,579,000 | 471,153 | -214,900 | -31% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $19,556,000 | 686,053 | +17,100 | +2.6% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $29,206,000 | 668,953 | +25,700 | +4% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.18% | $30,561,000 | 643,253 | -115,000 | -15% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.04% | $27,449,000 | 758,253 | +28,453 | +3.9% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.41% | $26,470,000 | 729,800 | -297,700 | -29% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.29% | $34,164,000 | 1,027,500 | -276,900 | -21% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $28,697,000 | 1,304,400 | -6,900 | -0.53% | $22.00 | Q1 2014 | |
| 31 Mar 2014 | put | -75% | $0 | 0 | -770,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $32,284,000 | 1,311,300 | 0 | $24.62 | Q4 2013 | ||
| 31 Dec 2013 | put | 75% | 0% | $18,957,000 | 770,000 | 0 | $24.62 | Q4 2013 |