| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -646,835 | -100% | $37.32 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $11,785,000 | 646,835 | 0 | $18.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | 0% | $12,419,000 | 646,835 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $11,565,000 | 646,835 | 0 | $17.88 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.63% | $10,168,000 | 646,835 | -390,000 | -38% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $15,791,000 | 1,036,835 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.18% | $28,440,000 | 1,036,835 | +100,000 | +11% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $25,716,000 | 936,835 | 0 | $27.45 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $24,798,000 | 936,835 | 0 | $26.47 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.65% | $34,653,000 | 936,835 | +400,000 | +75% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $17,544,000 | 536,835 | +536,835 | NEW | $32.68 | Q2 2014 |