| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -48,582 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.44% | $2,009,000 | 48,582 | -121,617 | -71% | $41.35 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.26% | $6,915,000 | 170,199 | -76,649 | -31% | $40.63 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.42% | $10,244,000 | 246,848 | -121,514 | -33% | $41.50 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $5,669,000 | 368,362 | -38,095 | -9.4% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $10,096,000 | 406,457 | 0 | $24.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0.15% | $9,288,000 | 406,457 | -91,935 | -18% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.26% | $13,457,000 | 498,392 | -147,313 | -23% | $27.00 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $7,574,000 | 645,705 | 0 | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.32% | $10,041,000 | 645,705 | +344,199 | +114% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $5,928,000 | 301,506 | +301,506 | NEW | $19.66 | Q1 2014 |