| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -1,021,788 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | -2% | $25,504,000 | 1,021,788 | -346,052 | -25% | $24.96 | Q2 2016 | |
| 31 Mar 2016 | 7% | -2.2% | $35,906,000 | 1,367,840 | -421,480 | -24% | $26.25 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +0.16% | $46,827,000 | 1,789,320 | +42,395 | +2.4% | $26.17 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.26% | $52,058,000 | 1,746,925 | -70,963 | -3.9% | $29.80 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.25% | $51,246,000 | 1,817,888 | +108,645 | +6.4% | $28.19 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | 0% | $51,175,000 | 1,709,243 | 0 | $29.94 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | -0.4% | $59,516,000 | 1,709,243 | -121,403 | -6.6% | $34.82 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $62,443,000 | 1,830,646 | 0 | $34.11 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $58,196,000 | 1,830,646 | 0 | $31.79 | Q2 2014 | ||
| 31 Mar 2014 | 6.3% | +3.2% | $58,233,000 | 1,830,646 | +918,922 | +101% | $31.81 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $29,704,000 | 911,724 | 0 | $32.58 | Q4 2013 |