| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4% | $0 | 0 | -5,234,911 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4% | +0.57% | $116,582,000 | 5,234,911 | +746,888 | +17% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -2.7% | $113,861,000 | 4,488,023 | -3,236,523 | -42% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.81% | $157,581,000 | 7,724,546 | +1,370,200 | +22% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +1.9% | $165,023,000 | 6,354,346 | +2,605,569 | +70% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.07% | $137,918,000 | 3,748,777 | +72,238 | +2% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.89% | $145,150,000 | 3,676,539 | +847,976 | +30% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.5% | $108,475,000 | 2,828,563 | -1,517,003 | -35% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.08% | $150,747,000 | 4,345,566 | +91,500 | +2.2% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +3.5% | $147,531,000 | 4,254,066 | +3,668,024 | +626% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $21,045,000 | 586,042 | +586,042 | NEW | $35.91 | Q2 2014 |