| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.9% | $0 | 0 | -962,547 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.9% | +0.41% | $25,402,000 | 962,547 | +437,990 | +83% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.22% | $6,226,000 | 524,557 | +402,174 | +329% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.1% | $1,841,000 | 122,383 | -154,487 | -56% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $6,739,000 | 276,870 | -54,302 | -16% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $15,483,000 | 331,172 | -26,260 | -7.3% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.16% | $16,978,000 | 357,432 | +130,785 | +58% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.14% | $10,301,000 | 226,647 | -118,937 | -34% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.05% | $20,441,000 | 345,584 | +41,517 | +14% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $16,614,000 | 304,067 | +24,671 | +8.8% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.22% | $11,592,000 | 279,396 | -180,180 | -39% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $17,786,000 | 459,576 | 0 | $38.70 | Q4 2013 |