| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -166,680 | -100% | $25.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $2,627,000 | 166,680 | 0 | $15.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $1,942,000 | 166,680 | 0 | $11.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $2,249,000 | 166,680 | -30,000 | -15% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.08% | $4,378,000 | 196,680 | -251,850 | -56% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $11,195,000 | 448,530 | -11,876 | -2.6% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $15,392,000 | 460,406 | -1,585 | -0.34% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $19,888,000 | 461,991 | -85,145 | -16% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $23,440,000 | 547,136 | -20,000 | -3.5% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.14% | $26,457,000 | 567,136 | +321,606 | +131% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $20,658,000 | 245,530 | +1,265 | +0.52% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $18,809,000 | 244,265 | 0 | $77.00 | Q4 2013 |