| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.62% | $0 | 0 | -458,800 | -100% | $6.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | -0.76% | $11,530,000 | 458,800 | -557,498 | -55% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $28,802,000 | 1,016,298 | +1,755 | +0.17% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $29,858,000 | 1,014,543 | -73,060 | -6.7% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.21% | $31,475,000 | 1,087,603 | +126,510 | +13% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.22% | $32,024,000 | 961,093 | +129,973 | +16% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1% | $27,851,000 | 831,120 | +644,890 | +346% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $20,787,000 | 186,230 | +186,230 | NEW | $111.62 | Q4 2014 |