| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -2,073,947 | -100% | $14.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0.07% | $69,788,000 | 2,073,947 | -244,578 | -11% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0% | $72,106,000 | 2,318,525 | -3,000 | -0.13% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $78,328,000 | 2,321,525 | +584 | +0.03% | $33.74 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.15% | $87,383,000 | 2,320,941 | -484,054 | -17% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $135,425,000 | 2,804,995 | +113,315 | +4.2% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $134,557,000 | 2,691,680 | -86,362 | -3.1% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $182,046,000 | 2,778,042 | 0 | $65.53 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $134,557,000 | 2,691,680 | 0 | $49.99 * | Q1 2014 |