| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -654,132 | -100% | $3.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -1.6% | $7,549,000 | 654,132 | -3,135,467 | -83% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.16% | $45,665,000 | 3,789,599 | +275,211 | +7.8% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.24% | $65,051,000 | 3,514,388 | +298,261 | +9.3% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.5% | $85,324,000 | 3,216,127 | +1,432,041 | +80% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.48% | $76,305,000 | 1,784,086 | -314,688 | -15% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.17% | $132,160,000 | 2,098,774 | -91,194 | -4.2% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.09% | $114,492,000 | 2,189,968 | -53,598 | -2.4% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.26% | $120,973,000 | 2,243,566 | +158,713 | +7.6% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.88% | $114,229,000 | 2,084,853 | -465,705 | -18% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.15% | $115,719,000 | 2,550,558 | +98,073 | +4% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.95% | $96,064,000 | 2,452,485 | +618,845 | +34% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $72,007,000 | 1,833,640 | 0 | $39.27 | Q4 2013 |