| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -716,979 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | -1.2% | $16,304,000 | 716,979 | -536,174 | -43% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.3% | $24,975,000 | 1,253,153 | +687,215 | +121% | $19.93 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $10,221,000 | 565,938 | +69,766 | +14% | $18.06 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $8,633,000 | 496,172 | +24,426 | +5.2% | $17.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.56% | $9,026,000 | 471,746 | +187,955 | +66% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.69% | $6,646,000 | 283,791 | -148,902 | -34% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.08% | $10,372,000 | 432,693 | -14,548 | -3.3% | $23.97 | Q1 2015 | |
| 31 Mar 2015 | call | -3.6% | $0 | 0 | -50,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +2.7% | $10,076,000 | 447,241 | +447,241 | NEW | $22.53 | Q4 2014 | |
| 31 Dec 2014 | call | 3.6% | +3.6% | $1,140,000 | 50,600 | +50,600 | NEW | $22.53 | Q4 2014 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -75,426 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | +1.1% | $1,874,000 | 75,426 | +75,426 | NEW | $24.85 | Q2 2014 |