| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -30,368 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | 0% | $801,000 | 30,368 | 0 | $26.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $360,000 | 30,368 | +1,949 | +6.9% | $11.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $427,000 | 28,419 | -52,207 | -65% | $15.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $1,962,000 | 80,626 | +6,714 | +9.1% | $24.33 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.27% | $3,455,000 | 73,912 | -322,161 | -81% | $46.74 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.02% | $18,813,000 | 396,073 | -19,076 | -4.6% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $18,869,000 | 415,149 | +9,174 | +2.3% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $24,013,000 | 405,975 | +1,017 | +0.25% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.03% | $22,127,000 | 404,958 | +32,006 | +8.6% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $15,474,000 | 372,952 | -4,611 | -1.2% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $14,612,000 | 377,563 | 0 | $38.70 | Q4 2013 |