| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -2,420,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +0.29% | $72,503,000 | 2,420,000 | +364,600 | +18% | $29.96 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.05% | $49,946,000 | 2,055,400 | +135,400 | +7.1% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.26% | $48,979,000 | 1,920,000 | -760,000 | -28% | $25.51 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $62,685,000 | 2,680,000 | -88,300 | -3.2% | $23.39 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.05% | $87,340,000 | 2,768,300 | -198,111 | -6.7% | $31.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $99,167,000 | 2,966,411 | -183,589 | -5.8% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $87,885,000 | 3,150,000 | -35,000 | -1.1% | $27.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $72,491,000 | 3,185,000 | -15,000 | -0.47% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.14% | $74,464,000 | 3,200,000 | +319,478 | +11% | $23.27 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.6% | $48,825,000 | 2,880,522 | +2,075,931 | +258% | $16.95 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $14,853,000 | 804,591 | 0 | $18.46 | Q4 2013 |