| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -509,750 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.24% | -0.02% | $2,783,000 | 509,750 | -48,875 | -8.7% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.54% | $11,955,000 | 558,625 | +307,488 | +122% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.07% | $7,936,000 | 251,137 | -26,596 | -9.6% | $31.60 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $9,560,000 | 277,733 | -14,789 | -5.1% | $34.42 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.17% | $9,206,000 | 292,522 | -163,944 | -36% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.11% | $13,384,000 | 456,466 | -50,718 | -10% | $29.32 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $8,579,000 | 507,184 | 0 | $16.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | 0% | $8,573,000 | 507,184 | 0 | $16.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | -0.03% | $9,949,000 | 507,184 | -26,694 | -5% | $19.62 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $10,181,000 | 533,878 | -7,100 | -1.3% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $8,236,000 | 540,978 | 0 | $15.22 | Q4 2013 |