| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.41% | $0 | 0 | -135,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.41% | -1.6% | $5,048,000 | 135,000 | -534,061 | -80% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $20,754,000 | 669,061 | +39,061 | +6.2% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.27% | $16,739,000 | 630,000 | +130,000 | +26% | $26.57 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.07% | $10,005,000 | 500,000 | +45,000 | +9.9% | $20.01 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.88% | $15,010,000 | 455,000 | -459,586 | -50% | $32.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $19,426,000 | 914,586 | +99,800 | +12% | $21.24 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.23% | $14,446,000 | 814,786 | +231,396 | +40% | $17.73 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $6,108,000 | 583,390 | 0 | $10.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.6% | $11,166,000 | 583,390 | +583,390 | NEW | $19.14 | Q2 2014 |