| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -381,435 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $10,065,000 | 381,435 | -157,557 | -29% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,396,000 | 538,992 | +10,377 | +2% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,950,000 | 528,615 | +61,657 | +13% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,363,000 | 466,958 | +75,675 | +19% | $24.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $18,291,000 | 391,283 | -396,663 | -50% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $37,425,000 | 787,946 | +187,789 | +31% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,275,000 | 600,157 | +64,563 | +12% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $31,678,000 | 535,594 | +139,019 | +35% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $21,666,000 | 396,575 | -179,861 | -31% | $54.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $23,914,000 | 576,436 | +175,120 | +44% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,529,000 | 401,316 | 0 | $38.70 | Q4 2013 |