| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -138,000 | -100% | $28.27 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -4.4% | $3,600,000 | 138,000 | -612,000 | -82% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -9.1% | $15,923,000 | 750,000 | -1,388,888 | -65% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +1.1% | $56,681,000 | 2,138,888 | +250,000 | +13% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | -2.9% | $60,945,000 | 1,888,888 | -600,000 | -24% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 10% | +3.1% | $64,860,000 | 2,488,888 | +738,888 | +42% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.45% | $59,675,000 | 1,750,000 | -100,000 | -5.4% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +1.5% | $54,353,000 | 1,850,000 | +350,000 | +23% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $34,710,000 | 1,500,000 | +1,500,000 | NEW | $23.14 | Q4 2014 |