| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -164,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.01% | $4,454,000 | 164,000 | -15,000 | -8.4% | $27.16 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $4,724,000 | 179,000 | -41,000 | -19% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,611,000 | 220,000 | +10,000 | +4.8% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $3,158,000 | 210,000 | 0 | $15.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.01% | $5,111,000 | 210,000 | +24,740 | +13% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $8,661,000 | 185,260 | 0 | $46.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.01% | $8,800,000 | 185,260 | +6,000 | +3.3% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $8,147,000 | 179,260 | 0 | $45.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0% | $10,603,000 | 179,260 | -4,000 | -2.2% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $10,013,000 | 183,260 | 0 | $54.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.02% | $7,603,000 | 183,260 | +18,000 | +11% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $6,396,000 | 165,260 | 0 | $38.70 | Q4 2013 |