| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.1% | $0 | 0 | -1,220,130 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.1% | -0.78% | $51,245,000 | 1,220,130 | -157,035 | -11% | $42.00 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.69% | $50,941,000 | 1,377,165 | +155,643 | +13% | $36.99 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.58% | $44,634,000 | 1,221,522 | +122,088 | +11% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1.1% | $62,591,000 | 1,099,434 | +178,276 | +19% | $56.93 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -3% | $70,109,000 | 921,158 | -455,043 | -33% | $76.11 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +1.9% | $90,994,000 | 1,376,201 | +299,012 | +28% | $66.12 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -2.3% | $81,026,000 | 1,077,189 | -320,050 | -23% | $75.22 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -0.16% | $78,385,000 | 1,397,239 | -28,300 | -2% | $56.10 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +1.1% | $84,606,000 | 1,425,539 | +205,493 | +17% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 8% | -2.3% | $88,453,000 | 1,220,046 | -346,321 | -22% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $105,370,000 | 1,566,367 | 0 | $67.27 | Q4 2013 |