| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -558,885 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | +0% | $11,737,000 | 558,885 | +11,965 | +2.2% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $10,282,000 | 546,920 | +82,022 | +18% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $9,707,000 | 464,898 | +29,555 | +6.8% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $11,103,000 | 435,343 | +57,326 | +15% | $25.50 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $9,999,000 | 378,017 | +22,678 | +6.4% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $15,201,000 | 355,339 | +19,325 | +5.8% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $8,908,000 | 336,014 | +71,470 | +27% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $8,817,000 | 264,544 | +3,832 | +1.5% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.1% | $8,676,000 | 260,712 | +162,141 | +164% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $4,029,000 | 98,571 | +706 | +0.72% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $3,316,000 | 97,865 | -4,090 | -4% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $3,437,000 | 101,955 | -2,737 | -2.6% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.15% | $3,969,000 | 104,692 | -173,954 | -62% | $37.91 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $8,136,000 | 278,646 | 0 | $29.20 | Q4 2013 |