| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -885,664 | -100% | $0.81 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.1% | $44,062,000 | 885,664 | -30,050 | -3.3% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.51% | $37,462,000 | 915,714 | +180,789 | +25% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.51% | $29,684,000 | 734,925 | +182,432 | +33% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.36% | $28,509,000 | 552,493 | -90,110 | -14% | $51.60 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.16% | $42,322,000 | 642,603 | +31,748 | +5.2% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.16% | $39,125,000 | 610,855 | +32,687 | +5.7% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1.5% | $33,701,000 | 578,168 | +297,351 | +106% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $28,742,000 | 280,817 | -827 | -0.29% | $102.35 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $24,993,000 | 281,644 | +1,277 | +0.46% | $88.74 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.11% | $25,634,000 | 280,367 | -11,471 | -3.9% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $26,493,000 | 291,838 | 0 | $90.78 | Q4 2013 |