| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -2,136,408 | -100% | $3.69 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.2% | $60,952,000 | 2,136,408 | +352,570 | +20% | $28.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.68% | $79,238,000 | 1,783,838 | -873,644 | -33% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.16% | $97,158,000 | 2,657,482 | -311,895 | -11% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.54% | $165,929,000 | 2,969,377 | -610,571 | -17% | $55.88 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.45% | $248,305,000 | 3,579,948 | +425,620 | +13% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.57% | $260,074,000 | 3,154,328 | +432,952 | +16% | $82.45 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.12% | $301,365,000 | 2,721,376 | -74,106 | -2.7% | $110.74 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.13% | $262,496,000 | 2,795,482 | +88,458 | +3.3% | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +1.5% | $282,938,000 | 2,707,024 | +855,765 | +46% | $104.52 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.66% | $215,801,000 | 1,851,259 | +332,506 | +22% | $116.57 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $182,159,000 | 1,518,753 | 0 | $119.94 | Q4 2013 |