| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -598,704 | -100% | $0.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -2.3% | $5,340,000 | 598,704 | -999,360 | -63% | $8.92 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.02% | $24,754,000 | 1,598,064 | -6,482 | -0.4% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 6% | +2.1% | $35,846,000 | 1,604,546 | +563,896 | +54% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.91% | $31,229,907 | 1,040,650 | +181,130 | +21% | $30.01 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +2% | $17,225,000 | 859,520 | +508,785 | +145% | $20.04 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.32% | $9,964,000 | 350,735 | +70,454 | +25% | $28.41 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $8,776,000 | 280,281 | +280,281 | NEW | $31.31 | Q1 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -228,945 | -100% | $0.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1% | $7,757,000 | 228,945 | +169,440 | +285% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $2,439,000 | 59,505 | +59,505 | NEW | $40.99 | Q2 2014 |