| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | -1.43% | $0 | 0 | -110,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.38% | +0.16% | $8.21M | 110K | +12,500 | +12.8% | $74.66 | Q4 2016 | |
| 9/30/2016 | 1.59% | -4.95% | $7.42M | 97.5K | -302,500 | -75.6% | $76.14 | Q3 2016 | |
| 6/30/2016 | 5.98% | +0.15% | $25.3M | 400K | +10,000 | +2.56% | $63.28 | Q2 2016 | |
| 3/31/2016 | 7.62% | +2.25% | $30.4M | 390K | +115,000 | +41.8% | $77.90 | Q1 2016 | |
| 12/31/2015 | 5.37% | +3.32% | $21.1M | 275K | +170,000 | +162% | $76.83 | Q4 2015 | |
| 9/30/2015 | 2.56% | +2.56% | $8.84M | 105K | +105,000 | NEW | $84.21 | Q3 2015 |