| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -4,447 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -4.1% | $82,000 | 4,447 | -859,816 | -99% | $18.44 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +6.2% | $18,746,000 | 864,263 | +864,263 | NEW | $21.69 | Q1 2016 | |
| 31 Dec 2015 | -0.72% | $0 | 0 | -69,663 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.72% | -3.5% | $1,420,000 | 69,663 | -339,024 | -83% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -8.5% | $9,714,000 | 408,687 | -930,407 | -69% | $23.77 | Q2 2015 | |
| 31 Mar 2015 | 12% | +8.8% | $37,160,000 | 1,339,094 | +980,702 | +274% | $27.75 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.1% | $8,988,000 | 358,392 | +299,297 | +506% | $25.08 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -3.9% | $1,323,000 | 59,095 | -451,950 | -88% | $22.39 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.8% | $13,599,000 | 511,045 | +511,045 | NEW | $26.61 | Q2 2014 | |
| 31 Mar 2014 | -28% | $0 | 0 | -979,047 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 28% | 0% | $30,488,000 | 979,047 | 0 | $31.14 | Q4 2013 |