| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -10,000 | -100% | $6.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $201,000 | 10,000 | +10,000 | NEW | $20.10 | Q2 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -351,402 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -0.79% | $35,558,000 | 351,402 | -120,700 | -26% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.61% | $83,878,000 | 472,102 | -53,844 | -10% | $177.67 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.93% | $116,724,000 | 525,946 | -73,071 | -12% | $221.93 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -1.9% | $118,342,000 | 599,017 | -190,795 | -24% | $197.56 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.54% | $113,421,000 | 789,812 | +83,700 | +12% | $143.61 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.79% | $92,722,000 | 706,112 | -126,929 | -15% | $131.31 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.86% | $105,535,000 | 833,041 | +168,460 | +25% | $126.69 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.17% | $96,657,000 | 664,581 | -24,650 | -3.6% | $145.44 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $85,892,000 | 689,231 | 0 | $124.62 | Q4 2013 |