| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -889,275 | -100% | $11.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.79% | $41,076,000 | 889,275 | -1,730,653 | -66% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.31% | $100,212,000 | 2,619,928 | -893,553 | -25% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.25% | $133,126,000 | 3,513,481 | +719,525 | +26% | $37.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $115,335,000 | 2,793,956 | -71,671 | -2.5% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.22% | $135,057,000 | 2,865,627 | +494,561 | +21% | $47.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.3% | $142,762,000 | 2,371,066 | -2,248,909 | -49% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.65% | $201,893,000 | 4,619,975 | +1,310,252 | +40% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.5% | $161,746,000 | 3,309,723 | +2,164,187 | +189% | $48.87 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.46% | $84,724,000 | 1,145,536 | +422,728 | +58% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $59,885,000 | 722,808 | +722,808 | NEW | $82.85 | Q1 2014 |