| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.74% | $0 | 0 | -1,700,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.74% | +0.29% | $41,718,000 | 1,700,000 | +673,200 | +66% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $20,557,000 | 1,026,800 | +1,026,800 | NEW | $20.02 | Q1 2017 | |
| 31 Dec 2016 | -0.85% | $0 | 0 | -1,832,138 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.85% | -0.29% | $36,661,000 | 1,832,138 | -625,000 | -25% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $62,338,000 | 2,457,138 | +1,606,608 | +189% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.6% | $21,476,000 | 850,530 | +850,530 | NEW | $25.25 | Q1 2016 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -1,051,394 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.93% | -0.22% | $29,986,000 | 1,051,394 | -255,336 | -20% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.11% | $38,366,000 | 1,306,730 | -141,170 | -9.7% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.25% | $41,801,000 | 1,447,900 | +297,700 | +26% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $33,758,000 | 1,150,200 | 0 | $29.35 | Q4 2013 |