| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -725,000 | -100% | $97.90 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -2% | $20,793,000 | 725,000 | -525,000 | -42% | $28.68 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -5.4% | $35,288,000 | 1,250,000 | -1,500,000 | -55% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -1.6% | $74,195,000 | 2,750,000 | -500,000 | -15% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $84,143,000 | 3,250,000 | 0 | $25.89 | Q4 2015 | ||
| 30 Sep 2015 | 9.2% | -3.5% | $86,743,000 | 3,250,000 | -1,250,000 | -28% | $26.69 | Q3 2015 | |
| 30 Jun 2015 | 12% | +2% | $131,670,000 | 4,500,000 | +750,000 | +20% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 12% | +7.3% | $119,775,000 | 3,750,000 | +2,225,416 | +146% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -9.5% | $51,683,000 | 1,524,584 | -2,373,373 | -61% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 11% | +5.7% | $111,053,000 | 3,897,957 | +2,048,579 | +111% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -4.7% | $57,516,000 | 1,849,378 | -1,632,185 | -47% | $31.10 | Q2 2014 | |
| 31 Mar 2014 | 14% | +2.5% | $104,238,000 | 3,481,563 | +627,086 | +22% | $29.94 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $78,812,000 | 2,854,477 | 0 | $27.61 | Q4 2013 |