| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -11,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | 0% | $290,000 | 11,000 | 0 | $26.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $131,000 | 11,000 | 0 | $11.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $165,000 | 11,000 | -1,000 | -8.3% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.14% | $292,000 | 12,000 | -23,071 | -66% | $24.33 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $1,640,000 | 35,071 | -1,389 | -3.8% | $46.76 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.34% | $1,732,000 | 36,460 | +26,825 | +278% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $438,000 | 9,635 | -3,384 | -26% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $770,000 | 13,019 | +1,804 | +16% | $59.14 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $613,000 | 11,215 | +43 | +0.38% | $54.66 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $464,000 | 11,172 | +46 | +0.41% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $431,000 | 11,126 | 0 | $38.74 | Q4 2013 |