| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -125,000 | -100% | $11.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.55% | $3,713,000 | 125,000 | +52,601 | +73% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -2.4% | $2,392,000 | 72,399 | -242,601 | -77% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $9,025,000 | 315,000 | +315,000 | NEW | $28.65 | Q2 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -41,000 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.47% | $1,672,000 | 41,000 | -40,000 | -49% | $40.78 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.7% | $3,323,000 | 81,000 | -55,500 | -41% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.64% | $6,911,000 | 136,500 | -103,500 | -43% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -7.8% | $11,954,000 | 240,000 | -1,510,000 | -86% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.98% | $84,543,000 | 1,750,000 | +250,000 | +17% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.15% | $61,523,000 | 1,500,000 | -57,775 | -3.7% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.13% | $65,909,000 | 1,557,775 | +57,775 | +3.9% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +2.4% | $61,065,000 | 1,500,000 | +863,600 | +136% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $53,661,000 | 636,400 | 0 | $84.32 | Q4 2013 |