| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -18% | $0 | 0 | -1,837,118 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 18% | 0% | $58,255,000 | 1,837,118 | 0 | $31.71 | Q3 2016 | ||
| 30 Jun 2016 | 20% | 0% | $65,622,000 | 1,837,118 | 0 | $35.72 | Q2 2016 | ||
| 31 Mar 2016 | 15% | 0% | $39,406,000 | 1,837,118 | 0 | $21.45 | Q1 2016 | ||
| 31 Dec 2015 | 21% | -2.5% | $64,134,000 | 1,837,118 | -213,097 | -10% | $34.91 | Q4 2015 | |
| 30 Sep 2015 | 44% | -49% | $69,010,000 | 2,050,215 | -2,280,326 | -53% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 48% | -2.1% | $111,641,000 | 4,330,541 | -183,286 | -4.1% | $25.78 | Q2 2015 | |
| 31 Mar 2015 | 27% | -5.6% | $126,568,000 | 4,513,827 | -940,900 | -17% | $28.04 | Q1 2015 | |
| 31 Dec 2014 | 21% | 0% | $151,860,000 | 5,454,727 | 0 | $27.84 | Q4 2014 | ||
| 30 Sep 2014 | 16% | -2.8% | $138,386,000 | 5,454,727 | -950,000 | -15% | $25.37 | Q3 2014 | |
| 30 Jun 2014 | 12% | -1.4% | $186,314,000 | 6,404,727 | -750,000 | -10% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 17% | -3.7% | $258,643,000 | 7,154,727 | -1,554,676 | -18% | $36.15 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $316,935,000 | 8,709,403 | 0 | $36.39 | Q4 2013 | ||
| 30 Sep 2013 | 49% | 0% | $306,310,000 | 8,709,403 | 0 | $35.17 | Q3 2013 |