| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -110,926 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.04% | $2,927,000 | 110,926 | -76,217 | -41% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.11% | $2,221,000 | 187,143 | -327,771 | -64% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.2% | $7,744,000 | 514,914 | -496,488 | -49% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.07% | $24,618,000 | 1,011,402 | +117,768 | +13% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.75% | $41,777,000 | 893,634 | -873,674 | -49% | $46.75 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.14% | $83,947,000 | 1,767,308 | -156,441 | -8.1% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.05% | $87,434,000 | 1,923,749 | +53,622 | +2.9% | $45.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $110,618,000 | 1,870,127 | +40,472 | +2.2% | $59.15 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.2% | $99,972,000 | 1,829,655 | +175,217 | +11% | $54.64 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.26% | $68,643,000 | 1,654,438 | +229,517 | +16% | $41.49 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $55,144,000 | 1,424,921 | 0 | $38.70 | Q4 2013 |