| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -2,907,019 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.32% | $70,989,000 | 2,907,019 | +472,276 | +19% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.97% | $58,483,000 | 2,434,743 | -1,352,259 | -36% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.17% | $107,589,000 | 3,787,002 | -185,170 | -4.7% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.47% | $114,200,000 | 3,972,172 | -464,324 | -10% | $28.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $297,000 | 185,900 | 0 | $1.60 * | Q2 2016 | ||
| 31 Mar 2016 | 5% | +0.32% | $111,223,000 | 4,436,496 | +285,362 | +6.9% | $25.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $74,000 | 46,500 | 0 | $1.59 * | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | +0.51% | $106,684,000 | 4,151,134 | +460,743 | +12% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $44,000 | 73,300 | 0 | $0.60 * | Q4 2015 | ||
| 30 Sep 2015 | 4% | +1.5% | $105,767,000 | 3,690,391 | +1,382,576 | +60% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.13% | $87,766,000 | 2,307,815 | +131,278 | +6% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.63% | $89,978,000 | 2,176,537 | +592,434 | +37% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.3% | $66,184,000 | 1,584,103 | -276,119 | -15% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.21% | $89,775,000 | 1,860,222 | +209,586 | +13% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.91% | $77,761,000 | 1,650,636 | +836,606 | +103% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.08% | $73,979,000 | 814,030 | -29,492 | -3.5% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $63,669,000 | 843,522 | 0 | $75.48 | Q4 2013 |