| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -264,835 | -100% | $13.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.48% | $7,497,000 | 264,835 | -95,235 | -26% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $14,766,000 | 360,070 | -2,137 | -0.59% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.05% | $15,339,000 | 362,207 | -6,774 | -1.8% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0% | $14,328,000 | 368,981 | +205 | +0.06% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $14,727,000 | 368,776 | +1,009 | +0.27% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.04% | $19,411,000 | 367,767 | +4,244 | +1.2% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0% | $19,496,000 | 363,523 | -148 | -0.04% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $12,903,000 | 363,671 | +700 | +0.19% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $15,593,000 | 362,971 | +20,035 | +5.8% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.3% | $12,551,000 | 342,936 | +197,089 | +135% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $3,683,000 | 145,847 | 0 | $25.25 | Q4 2013 |