| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -453,050 | -100% | $27.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $3,511,000 | 453,050 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $3,951,000 | 453,050 | -79,950 | -15% | $8.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $6,124,000 | 533,000 | 0 | $11.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $7,105,000 | 533,000 | 0 | $13.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $10,633,000 | 533,000 | +224,000 | +72% | $19.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $5,475,000 | 309,000 | -834,210 | -73% | $17.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $22,133,000 | 1,143,210 | -433,258 | -27% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $26,453,000 | 1,576,468 | +212,500 | +16% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | 0% | $28,616,000 | 1,363,968 | 0 | $20.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.01% | $27,388,000 | 1,363,968 | -226,277 | -14% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $38,834,000 | 1,590,245 | 0 | $24.42 | Q4 2013 |