| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.3% | $0 | 0 | -4,579,684 | -100% | $11.04 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | 0% | $131,208,000 | 4,579,684 | 0 | $28.65 | Q2 2016 | ||
| 31 Mar 2016 | 6.3% | -0.06% | $172,013,000 | 4,579,684 | -40,000 | -0.87% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.05% | $188,345,000 | 4,619,684 | +36,905 | +0.81% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | 0% | $187,986,000 | 4,582,779 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 5.8% | 0% | $232,026,000 | 4,582,779 | 0 | $50.63 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | +0.08% | $228,268,000 | 4,582,779 | +60,300 | +1.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +1% | $218,481,000 | 4,522,479 | +739,528 | +20% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +1.7% | $155,158,000 | 3,782,951 | +1,317,200 | +53% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.35% | $104,326,000 | 2,465,751 | +263,900 | +12% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $89,637,000 | 2,201,851 | +2,201,851 | NEW | $40.71 | Q1 2014 |