| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.11% | $0 | 0 | -164,496 | -100% | $77.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $4,339,000 | 164,496 | 0 | $26.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $3,443,000 | 164,496 | 0 | $20.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $4,349,000 | 164,496 | 0 | $26.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.03% | $3,242,000 | 164,496 | -71,945 | -30% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $5,251,000 | 236,441 | -170,774 | -42% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.08% | $9,240,000 | 407,215 | -202,000 | -33% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.16% | $14,847,000 | 609,215 | +285,715 | +88% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $6,984,000 | 323,500 | 0 | $21.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0.63% | $5,622,000 | 323,500 | +323,500 | NEW | $17.38 | Q2 2014 |