| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -16% | $0 | 0 | -4,025,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 16% | -14% | $89,878,000 | 4,025,000 | -3,675,000 | -48% | $22.33 | Q2 2016 | |
| 31 Mar 2016 | 27% | 0% | $160,468,000 | 7,700,000 | 0 | $20.84 | Q1 2016 | ||
| 31 Dec 2015 | 22% | -0.14% | $172,865,000 | 7,700,000 | -50,000 | -0.65% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 16% | 0% | $128,805,000 | 7,750,000 | 0 | $16.62 | Q3 2015 | ||
| 30 Jun 2015 | 16% | 0% | $147,793,000 | 7,750,000 | 0 | $19.07 | Q2 2015 | ||
| 31 Mar 2015 | 18% | 0% | $156,085,000 | 7,750,000 | 0 | $20.14 | Q1 2015 | ||
| 31 Dec 2014 | 20% | -0.13% | $170,190,000 | 7,750,000 | -50,000 | -0.64% | $21.96 | Q4 2014 | |
| 30 Sep 2014 | 17% | +7.7% | $120,900,000 | 7,800,000 | +3,600,000 | +86% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 12% | +12% | $94,416,000 | 4,200,000 | +4,200,000 | NEW | $22.48 | Q2 2014 |