| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -236,475 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $6,241,000 | 236,475 | -9,297 | -3.8% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,917,000 | 245,772 | -409,031 | -62% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $9,848,000 | 654,803 | -2,009,372 | -75% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $64,846,000 | 2,664,175 | -891,342 | -25% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $166,221,000 | 3,555,517 | +319,018 | +9.9% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $153,734,000 | 3,236,499 | +1,282,012 | +66% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $88,831,000 | 1,954,487 | +13,590 | +0.7% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $114,804,000 | 1,940,897 | +101,656 | +5.5% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $100,496,000 | 1,839,241 | +115,887 | +6.7% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $71,502,000 | 1,723,354 | +112,919 | +7% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,324,000 | 1,610,435 | 0 | $38.70 | Q4 2013 |