| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -2,982 | -100% | $14.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0% | $275,352 | 2,982 | -41 | -1.4% | $92.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.19% | $274,116 | 3,023 | -4,826 | -61% | $90.68 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $1,004,085 | 7,849 | +111 | +1.4% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0% | $1,119,662 | 7,738 | +63 | +0.82% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $1,207,092 | 7,675 | +123 | +1.6% | $157.28 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $1,395,855 | 7,552 | -22 | -0.29% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $1,253,880 | 7,574 | +89 | +1.2% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $1,251,175 | 7,485 | +127 | +1.7% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $1,105,100 | 7,358 | +101 | +1.4% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $1,057,850 | 7,257 | +3 | +0.04% | $145.77 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $1,114,159 | 7,254 | +7,254 | NEW | $153.59 | Q1 2014 |