| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.2% | $0 | 0 | -7,125,731 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.2% | +0.3% | $174,010,000 | 7,125,731 | +509,113 | +7.7% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.38% | $158,931,000 | 6,616,618 | +629,119 | +11% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.41% | $170,105,000 | 5,987,499 | +544,474 | +10% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.7% | $156,487,000 | 5,443,025 | +864,494 | +19% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.92% | $114,784,000 | 4,578,531 | -1,078,159 | -19% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.46% | $145,377,000 | 5,656,690 | -531,726 | -8.6% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.87% | $177,360,000 | 6,188,416 | -998,870 | -14% | $28.66 | Q3 2015 | |
| 30 Sep 2015 | call | -11% | $0 | 0 | -25,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 6% | +2% | $273,332,000 | 7,187,286 | +2,362,943 | +49% | $38.03 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | +11% | $850,000 | 25,000 | +25,000 | NEW | $34.00 | Q2 2015 |
| 31 Mar 2015 | 4.4% | +0.29% | $199,438,000 | 4,824,343 | +321,076 | +7.1% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.01% | $188,146,000 | 4,503,267 | -12,336 | -0.27% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +1.3% | $217,923,000 | 4,515,603 | +1,274,048 | +39% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.5% | $152,710,000 | 3,241,555 | +2,259,468 | +230% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.19% | $89,252,000 | 982,087 | -69,941 | -6.6% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $79,407,000 | 1,052,028 | 0 | $75.48 | Q4 2013 |