| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.97% | $0 | 0 | -944,141 | -100% | $42.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | -0.58% | $11,481,000 | 944,141 | -559,629 | -37% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.15% | $15,534,000 | 1,503,770 | -163,281 | -9.8% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.71% | $17,487,000 | 1,667,051 | -832,949 | -33% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.52% | $39,625,000 | 2,500,000 | +442,858 | +22% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.33% | $42,007,000 | 2,057,142 | +196,560 | +11% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.4% | $47,575,000 | 1,860,582 | -183,820 | -9% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -2.6% | $47,307,000 | 2,044,402 | -1,104,562 | -35% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +1.1% | $61,751,000 | 3,148,964 | +532,445 | +20% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +2.7% | $46,600,000 | 2,616,519 | +924,912 | +55% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 4% | +3.8% | $32,885,000 | 1,691,607 | +1,617,076 | +2170% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $1,795,000 | 74,531 | +74,531 | NEW | $24.08 | Q1 2014 |