| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.98% | $0 | 0 | -1,770,940 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.98% | -1% | $39,439,000 | 1,770,940 | -1,829,857 | -51% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.3% | $91,352,000 | 3,600,797 | -460,684 | -11% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.66% | $82,854,000 | 4,061,481 | -1,438,543 | -26% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | +1.6% | $142,836,000 | 5,500,024 | +2,891,300 | +111% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $95,975,000 | 2,608,724 | +97,614 | +3.9% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.27% | $99,138,000 | 2,511,110 | -406,588 | -14% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.3% | $111,894,000 | 2,917,698 | +2,015,533 | +223% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.43% | $31,296,000 | 902,165 | -694,918 | -44% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.47% | $55,387,000 | 1,597,083 | +637,500 | +66% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.33% | $34,459,000 | 959,583 | -382,274 | -28% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $45,395,000 | 1,341,857 | +1,341,857 | NEW | $33.83 | Q1 2014 |