| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -3,847,126 | -100% | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.45% | $94,255,000 | 3,847,126 | -879,375 | -19% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1.4% | $122,322,000 | 4,726,501 | +2,486,553 | +111% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $137,936,000 | 2,239,948 | +24,716 | +1.1% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.33% | $151,123,000 | 2,215,232 | +191,340 | +9.5% | $68.22 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.34% | $132,585,000 | 2,023,892 | +196,972 | +11% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $104,107,000 | 1,826,920 | +4,110 | +0.23% | $56.98 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.63% | $102,533,000 | 1,822,810 | +366,806 | +25% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.29% | $57,978,000 | 1,456,004 | +185,836 | +15% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $53,106,000 | 1,270,168 | +1,270,168 | NEW | $41.81 | Q2 2014 |