| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -575,092 | -100% | $0.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.06% | $25,804,000 | 575,092 | -196,250 | -25% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.12% | $37,009,000 | 771,342 | -385,380 | -33% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.09% | $46,095,000 | 1,156,722 | +372,220 | +47% | $39.85 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.01% | $37,107,000 | 784,502 | +25,297 | +3.3% | $47.30 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.19% | $47,147,000 | 759,205 | +553,905 | +270% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $15,882,000 | 205,300 | -162,850 | -44% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.1% | $27,825,000 | 368,150 | -231,170 | -39% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.04% | $41,437,000 | 599,320 | -91,950 | -13% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $43,716,000 | 691,270 | -6,905 | -0.99% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.06% | $41,472,000 | 698,175 | -198,475 | -22% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $40,717,000 | 896,650 | 0 | $45.41 | Q4 2013 |