| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -342,256 | -100% | $20.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.01% | $6,883,000 | 342,256 | -1,305,208 | -79% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,030,000 | 1,647,464 | +152,333 | +10% | $27.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $52,210,000 | 1,495,131 | +825,565 | +123% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,781,000 | 669,566 | +176,300 | +36% | $32.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,930,000 | 493,266 | +8,830 | +1.8% | $50.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,301,000 | 484,436 | +27,355 | +6% | $43.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,619,000 | 457,081 | -601,107 | -57% | $36.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,454,000 | 1,058,188 | -115,135 | -9.8% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $40,398,000 | 1,173,323 | +951,223 | +428% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,531,000 | 222,100 | -382,200 | -63% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,111,000 | 604,300 | 0 | $36.59 | Q4 2013 |