| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -50,000 | -100% | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.07% | $1,225,000 | 50,000 | -50,000 | -50% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $2,588,000 | 100,000 | +25,430 | +34% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $4,592,000 | 74,570 | +10,000 | +15% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.1% | $4,067,000 | 64,570 | +23,250 | +56% | $62.99 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.73% | $2,707,000 | 41,320 | -144,722 | -78% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -1% | $11,202,000 | 186,042 | -202,608 | -52% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $21,862,000 | 388,650 | -18,440 | -4.5% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.14% | $16,210,000 | 407,090 | +35,483 | +9.5% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.16% | $15,537,000 | 371,607 | +41,240 | +12% | $41.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.23% | $12,425,000 | 330,367 | +63,500 | +24% | $37.61 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,724,000 | 266,867 | 0 | $32.69 | Q4 2013 |