| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -442,634 | -100% | $2.42 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0% | $17,891,000 | 442,634 | -929 | -0.21% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.01% | $15,959,000 | 443,563 | -6,108 | -1.4% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $14,362,000 | 449,671 | +455 | +0.1% | $31.94 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.01% | $15,273,000 | 449,216 | +2,738 | +0.61% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.02% | $15,109,000 | 446,478 | -8,042 | -1.8% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.02% | $15,958,000 | 454,520 | -11,396 | -2.4% | $35.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $15,254,000 | 465,916 | -4,446 | -0.95% | $32.74 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.14% | $15,983,000 | 470,362 | +61,177 | +15% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $14,334,000 | 409,185 | -18,724 | -4.4% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,644,000 | 427,909 | 0 | $36.56 | Q4 2013 |