| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -435,007 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | 0% | $4,963,000 | 435,007 | 0 | $11.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.02% | $8,230,000 | 435,007 | +16,900 | +4% | $18.92 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.04% | $10,829,000 | 418,107 | +18,400 | +4.6% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $10,456,000 | 399,707 | +9,900 | +2.5% | $26.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $20,777,000 | 389,807 | +11,700 | +3.1% | $53.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.5% | $20,588,000 | 378,107 | +133,107 | +54% | $54.45 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $16,119,000 | 245,000 | +7,500 | +3.2% | $65.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $15,960,000 | 237,500 | +300 | +0.13% | $67.20 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $19,123,000 | 237,200 | -13,600 | -5.4% | $80.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.38% | $18,940,000 | 250,800 | +59,900 | +31% | $75.52 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,329,000 | 190,900 | 0 | $75.06 | Q4 2013 |