| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | +0.43% | $9,260,000 | 1,000,000 | +200,000 | +25% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.79% | $6,384,000 | 800,000 | +370,000 | +86% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.26% | $4,059,200 | 430,000 | +100,000 | +30% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.18% | $5,039,100 | 330,000 | -40,000 | -11% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $12,432,000 | 370,000 | 0 | $33.60 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.07% | $11,433,000 | 370,000 | +10,000 | +2.8% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.62% | $11,880,000 | 360,000 | +80,000 | +29% | $33.00 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.22% | $21,714,000 | 280,000 | +15,000 | +5.7% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.07% | $21,266,250 | 265,000 | -5,000 | -1.9% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.66% | $18,735,300 | 270,000 | -50,000 | -16% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $19,798,400 | 320,000 | 0 | $61.87 | Q4 2013 |