| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -400,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | -4.1% | $12,280,000 | 400,000 | -600,000 | -60% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -1.3% | $34,580,000 | 1,000,000 | -350,000 | -26% | $34.58 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4.2% | $38,718,000 | 1,350,000 | +1,350,000 | NEW | $28.68 | Q2 2016 | |
| 31 Mar 2016 | -6.5% | $0 | 0 | -1,365,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.5% | -0.05% | $108,449,000 | 1,365,000 | -10,000 | -0.73% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +1.3% | $128,301,000 | 1,375,000 | +252,000 | +22% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -1.3% | $109,638,000 | 1,123,000 | -213,700 | -16% | $97.63 | Q2 2015 | |
| 31 Mar 2015 | 8% | -3.5% | $132,587,000 | 1,336,700 | -583,300 | -30% | $99.19 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.32% | $184,339,000 | 1,920,000 | +45,000 | +2.4% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.1% | $149,156,000 | 1,875,000 | -15,400 | -0.81% | $79.55 | Q3 2014 | |
| 30 Jun 2014 | 14% | +1.2% | $175,902,000 | 1,890,400 | +166,200 | +9.6% | $93.05 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.78% | $126,884,000 | 1,724,200 | +110,900 | +6.9% | $73.59 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $108,575,000 | 1,613,300 | 0 | $67.30 | Q4 2013 |