| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -175,000 | -100% | $3.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.11% | $2,109,000 | 175,000 | -50,000 | -22% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.48% | $4,165,000 | 225,000 | +130,000 | +137% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.5% | $2,520,000 | 95,000 | -125,000 | -57% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.75% | $9,409,000 | 220,000 | +110,000 | +100% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.07% | $6,927,000 | 110,000 | -8,000 | -6.8% | $62.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.5% | $6,169,000 | 118,000 | +54,000 | +84% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.24% | $3,451,000 | 64,000 | -15,000 | -19% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.39% | $4,328,000 | 79,000 | -23,000 | -23% | $54.78 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.45% | $4,628,000 | 102,000 | +33,212 | +48% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.31% | $2,694,000 | 68,788 | +23,788 | +53% | $39.16 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,767,000 | 45,000 | 0 | $39.27 | Q4 2013 |