| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.69% | $0 | 0 | -1,309,439 | -100% | $4.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0.06% | $68,955,000 | 1,309,439 | -118,103 | -8.3% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.72% | $69,336,000 | 1,427,542 | +1,427,542 | NEW | $48.57 | Q2 2016 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -991,895 | -100% | $4.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.09% | $43,723,000 | 991,895 | +203,125 | +26% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.25% | $31,322,000 | 788,770 | -590,075 | -43% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $56,684,000 | 1,378,845 | +138,900 | +11% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.08% | $48,445,000 | 1,239,945 | +196,245 | +19% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.04% | $39,755,000 | 1,043,700 | +98,125 | +10% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $32,537,000 | 945,575 | +945,575 | NEW | $34.41 | Q3 2014 |