| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -16% | $0 | 0 | -1,024,747 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 16% | +3% | $35,682,000 | 1,024,747 | +186,833 | +22% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +7.9% | $16,398,000 | 837,914 | +742,294 | +776% | $19.57 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.7% | $2,745,000 | 95,620 | -83,151 | -47% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.65% | $5,081,000 | 178,771 | +31,817 | +22% | $28.42 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.91% | $4,124,000 | 146,954 | +57,488 | +64% | $28.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $2,292,000 | 89,466 | -2,797 | -3% | $25.62 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.3% | $3,019,000 | 92,263 | +66,411 | +257% | $32.72 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.9% | $835,000 | 25,852 | +25,852 | NEW | $32.30 | Q3 2014 |