| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -30% | $0 | 0 | -919,000 | -100% | $19.51 | Q3 2016 | ||
| 30 Jun 2016 | 30% | -2.9% | $25,429,000 | 919,000 | -89,939 | -8.9% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 29% | -3.8% | $27,100,000 | 1,008,939 | -133,896 | -12% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 27% | +4.4% | $30,582,000 | 1,142,835 | +190,000 | +20% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 22% | +2.7% | $26,146,000 | 952,835 | +114,295 | +14% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 18% | +2.6% | $23,328,000 | 838,540 | +124,740 | +17% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 16% | -3.8% | $20,251,000 | 713,800 | -172,500 | -19% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 22% | -1.1% | $25,827,000 | 886,300 | -42,026 | -4.5% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 21% | +8.2% | $25,158,000 | 928,326 | +363,326 | +64% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 22% | +3.8% | $16,380,000 | 565,000 | +99,550 | +21% | $28.99 | Q2 2014 | |
| 31 Mar 2014 | 18% | +6.2% | $13,382,000 | 465,450 | +165,450 | +55% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $8,139,000 | 300,000 | 0 | $27.13 | Q4 2013 |