| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -90,931 | -100% | $91.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,669,000 | 90,931 | 0 | $29.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.39% | $2,863,000 | 90,931 | -1,568,707 | -95% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.28% | $40,412,000 | 1,659,638 | -1,400,000 | -46% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.28% | $73,737,000 | 3,059,638 | -1,378,762 | -31% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $139,099,000 | 4,438,400 | -6,000 | -0.14% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $182,932,000 | 4,444,400 | +320,317 | +7.8% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $185,171,000 | 4,124,083 | -25,247 | -0.61% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.6% | $266,719,000 | 4,149,330 | +3,322,564 | +402% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $234,537,000 | 826,766 | -5,697 | -0.68% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $226,880,000 | 832,463 | 0 | $272.54 | Q4 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $234,537,000 | 826,766 | 0 | $283.68 | Q1 2014 |