| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -100,000 | -100% | $15.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $2,888,000 | 100,000 | 0 | $28.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.12% | $2,986,000 | 100,000 | -25,000 | -20% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.51% | $3,844,000 | 125,000 | -104,383 | -46% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1.3% | $7,464,000 | 229,383 | -275,617 | -55% | $32.54 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $12,787,000 | 505,000 | 0 | $25.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $14,095,000 | 505,000 | 0 | $27.91 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $15,862,000 | 505,000 | 0 | $31.41 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $13,817,000 | 505,000 | 0 | $27.36 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $13,175,000 | 505,000 | 0 | $26.09 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $17,549,000 | 505,000 | 0 | $34.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $13,680,000 | 505,000 | +505,000 | NEW | $27.09 | Q1 2014 |