| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -610,000 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $20,526,000 | 610,000 | 0 | $33.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $18,971,000 | 610,000 | 0 | $31.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $20,429,000 | 610,000 | 0 | $33.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | 0% | $22,966,000 | 610,000 | 0 | $37.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.04% | $29,451,000 | 610,000 | +35,000 | +6.1% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.13% | $28,744,000 | 575,000 | +100,000 | +21% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.09% | $31,127,000 | 475,000 | +51,000 | +12% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.07% | $32,266,000 | 424,000 | +31,000 | +7.9% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.19% | $32,364,000 | 393,000 | +81,000 | +26% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.17% | $24,295,000 | 312,000 | +70,000 | +29% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $19,246,000 | 242,000 | 0 | $79.53 | Q4 2013 |