| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -3,503,925 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.8% | +0.05% | $184,622,000 | 3,503,925 | +66,945 | +1.9% | $52.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.12% | $105,687,000 | 3,436,980 | +222,960 | +6.9% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.11% | $107,220,000 | 3,214,020 | -188,265 | -5.5% | $33.36 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1% | $124,285,000 | 3,402,285 | +1,649,751 | +94% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $79,215,000 | 1,752,534 | -11,251 | -0.64% | $45.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.18% | $107,855,000 | 1,763,785 | -185,815 | -9.5% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.68% | $110,932,000 | 1,949,600 | -696,045 | -26% | $56.90 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.2% | $143,235,000 | 2,645,645 | -227,950 | -7.9% | $54.14 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.09% | $126,524,000 | 2,873,595 | +122,990 | +4.5% | $44.03 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.58% | $131,864,000 | 2,750,605 | +743,350 | +37% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.15% | $103,534,000 | 2,007,255 | -167,235 | -7.7% | $51.58 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $101,488,000 | 2,174,490 | 0 | $46.67 | Q4 2013 |