| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.22% | $0 | 0 | -105,000 | -100% | $103.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $2,480,000 | 105,000 | 0 | $23.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $1,403,000 | 105,000 | -10,000 | -8.7% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.26% | $2,136,000 | 115,000 | -150,418 | -57% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.13% | $3,251,000 | 265,418 | +115,000 | +76% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $1,014,000 | 150,418 | 0 | $6.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,388,000 | 150,418 | 0 | $9.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $2,706,000 | 150,418 | 0 | $17.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $4,473,000 | 150,418 | 0 | $29.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $3,312,000 | 150,418 | 0 | $22.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $4,127,000 | 150,418 | 0 | $27.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | -0.35% | $2,915,000 | 150,418 | -157,382 | -51% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | 0% | $5,242,000 | 307,800 | 0 | $17.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | 0% | $4,362,000 | 307,800 | 0 | $14.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.49% | 0% | $3,617,000 | 307,800 | 0 | $11.75 | Q4 2013 |