| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -71,105 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $1,876,000 | 71,105 | +165 | +0.23% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $842,000 | 70,940 | -17,545 | -20% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $1,331,000 | 88,485 | -302,675 | -77% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $9,520,000 | 391,160 | +4,735 | +1.2% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $18,066,000 | 386,425 | 0 | $46.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | -0% | $18,355,000 | 386,425 | -2,145 | -0.55% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $17,661,000 | 388,570 | -2,500 | -0.64% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $23,132,000 | 391,070 | 0 | $59.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.01% | $21,369,000 | 391,070 | +25,675 | +7% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $15,161,000 | 365,395 | +52,715 | +17% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $12,101,000 | 312,680 | 0 | $38.70 | Q4 2013 |