| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.13% | $0 | 0 | -176,790 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | -0.11% | $2,756,000 | 176,790 | -145,030 | -45% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.46% | $9,059,000 | 321,820 | -368,630 | -53% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.3% | $42,271,000 | 690,450 | +539,540 | +358% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.45% | $10,455,000 | 150,910 | -177,550 | -54% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.38% | $26,162,000 | 328,460 | -150,510 | -31% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.25% | $42,964,000 | 478,970 | -141,620 | -23% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.17% | $44,756,000 | 620,590 | +128,630 | +26% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $33,622,000 | 491,960 | +491,960 | NEW | $68.34 | Q3 2014 |