| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -369,512 | -100% | $18.91 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.12% | $13,746,000 | 369,512 | -34,594 | -8.6% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.13% | $12,168,000 | 404,106 | -52,531 | -12% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.1% | $14,169,000 | 456,637 | -449,441 | -50% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.8% | $25,298,000 | 906,078 | -789,597 | -47% | $27.92 | Q1 2016 | |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -368,900 | -100% | $18.91 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.29% | $43,901,000 | 1,695,675 | +134,826 | +8.6% | $25.89 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | +2.6% | $9,551,000 | 368,900 | +368,900 | NEW | $25.89 | Q4 2015 |
| 30 Sep 2015 | 3.6% | -0.07% | $46,872,000 | 1,560,849 | -28,829 | -1.8% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.31% | $48,501,000 | 1,589,678 | +137,985 | +9.5% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.27% | $41,431,000 | 1,451,693 | -108,623 | -7% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.05% | $35,622,000 | 1,560,316 | +33,927 | +2.2% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.13% | $36,496,000 | 1,526,389 | -95,653 | -5.9% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.14% | $37,518,000 | 1,622,042 | +123,671 | +8.3% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.35% | $36,980,000 | 1,498,371 | -309,509 | -17% | $24.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $34,223,000 | 1,807,880 | 0 | $18.93 | Q4 2013 |