| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -15,000 | -100% | $17.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -1% | $311,000 | 15,000 | -520,000 | -97% | $20.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.98% | $10,128,000 | 535,000 | +515,000 | +2575% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -12% | $411,000 | 20,000 | -8,009,175 | -100% | $20.55 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | -4.4% | $164,759,000 | 8,029,175 | -4,350,017 | -35% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 11% | -2.1% | $267,019,000 | 12,379,192 | -2,385,538 | -16% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 14% | +3.1% | $358,783,000 | 14,764,730 | +3,315,286 | +29% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 11% | +1.5% | $266,085,000 | 11,449,444 | +1,555,555 | +16% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 10% | +2% | $217,270,000 | 9,893,889 | +1,866,695 | +23% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | +3.1% | $190,807,000 | 8,027,194 | +2,831,303 | +54% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +1.2% | $122,571,000 | 5,195,891 | +856,369 | +20% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $120,205,000 | 4,339,522 | 0 | $27.70 | Q4 2013 |