| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.71% | $0 | 0 | -1,000,930 | -100% | $0.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | +0.05% | $37,235,000 | 1,000,930 | +72,627 | +7.8% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.05% | $36,232,000 | 928,303 | +58,737 | +6.8% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $30,939,000 | 869,566 | -38,784 | -4.3% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $45,190,000 | 908,350 | +60,418 | +7.1% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.12% | $34,689,000 | 847,932 | +118,397 | +16% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.06% | $29,466,000 | 729,535 | +59,425 | +8.9% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.18% | $34,578,000 | 670,110 | +133,900 | +25% | $51.60 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.19% | $35,315,000 | 536,210 | -98,246 | -15% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.13% | $40,637,000 | 634,456 | +86,929 | +16% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.33% | $31,915,000 | 547,527 | +223,813 | +69% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $33,132,000 | 323,714 | +3,381 | +1.1% | $102.35 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.03% | $28,426,000 | 320,333 | +13,332 | +4.3% | $88.74 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.15% | $28,069,000 | 307,001 | +66,635 | +28% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $21,820,000 | 240,366 | 0 | $90.78 | Q4 2013 |