| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -3,137,321 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | 0% | $82,794,000 | 3,137,321 | 0 | $26.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $37,240,000 | 3,137,321 | +130,115 | +4.3% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $45,228,000 | 3,007,206 | +252,937 | +9.2% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $67,039,000 | 2,754,269 | +381,802 | +16% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $110,913,000 | 2,372,467 | +297,110 | +14% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $98,579,000 | 2,075,357 | +500,000 | +32% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $71,600,000 | 1,575,357 | +502,259 | +47% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $63,474,000 | 1,073,098 | 0 | $59.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $58,634,000 | 1,073,098 | 0 | $54.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $44,523,000 | 1,073,098 | 0 | $41.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $41,529,000 | 1,073,098 | 0 | $38.70 | Q4 2013 |