| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -204,212 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $5,389,000 | 204,212 | -55,763 | -21% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,086,000 | 259,975 | -202,285 | -44% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,952,000 | 462,260 | +104,868 | +29% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $8,699,000 | 357,392 | -1,999 | -0.56% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $16,802,000 | 359,391 | +3,267 | +0.92% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $16,916,000 | 356,124 | -36,627 | -9.3% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $17,851,000 | 392,751 | +2,394 | +0.61% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $23,090,000 | 390,357 | +274 | +0.07% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $21,314,000 | 390,083 | -10,716 | -2.7% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $16,629,000 | 400,799 | +128 | +0.03% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,506,000 | 400,671 | 0 | $38.70 | Q4 2013 |