| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -144,290 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0% | $3,808,000 | 144,290 | -6,518 | -4.3% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,790,000 | 150,808 | -8,988 | -5.6% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,403,000 | 159,796 | -8,470 | -5% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $4,096,000 | 168,266 | +8,391 | +5.2% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $7,474,000 | 159,875 | +38,027 | +31% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.04% | $5,788,000 | 121,848 | +58,844 | +93% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $2,864,000 | 63,004 | +38,200 | +154% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,467,000 | 24,804 | +24,804 | NEW | $59.14 | Q3 2014 |