| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -336,163 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | +0.04% | $7,106,000 | 336,163 | +10,472 | +3.2% | $21.14 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $5,233,000 | 325,691 | 0 | $16.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.11% | $4,161,000 | 325,691 | -46,307 | -12% | $12.78 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.74% | $5,553,000 | 371,998 | +263,285 | +242% | $14.93 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.1% | $3,935,000 | 108,713 | -14,145 | -12% | $36.20 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.01% | $4,813,000 | 122,858 | +1,126 | +0.92% | $39.18 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $5,662,000 | 121,732 | -5,636 | -4.4% | $46.51 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $6,946,000 | 127,368 | -1,564 | -1.2% | $54.53 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $7,939,000 | 128,932 | 0 | $61.58 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.1% | $7,478,000 | 128,932 | -10,223 | -7.3% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,139,000 | 139,155 | 0 | $58.49 | Q4 2013 |