| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -927,216 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0.03% | $24,470,000 | 927,216 | -181,620 | -16% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $13,161,000 | 1,108,836 | +305,000 | +38% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $12,089,000 | 803,836 | +767,578 | +2117% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $882,000 | 36,258 | -25,516 | -41% | $24.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,888,000 | 61,774 | +61,774 | NEW | $46.75 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -26,526 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $1,206,000 | 26,526 | -13,862 | -34% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $2,390,000 | 40,388 | -52,271 | -56% | $59.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $5,064,000 | 92,659 | -78,454 | -46% | $54.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $7,317,000 | 171,113 | 0 | $42.76 | Q1 2014 |