| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -520,803 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $10,937,000 | 520,803 | +520,567 | +220579% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $4,000 | 236 | 0 | $16.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,000 | 236 | 0 | $21.19 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $6,000 | 236 | -662 | -74% | $25.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $24,000 | 898 | -583,594 | -100% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $25,005,000 | 584,492 | +27,204 | +4.9% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $14,773,000 | 557,288 | +2,334 | +0.42% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $18,497,000 | 554,954 | +81,170 | +17% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $15,767,000 | 473,784 | -13,447 | -2.8% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $19,913,000 | 487,231 | +128,440 | +36% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $12,156,000 | 358,791 | +358,791 | NEW | $33.88 | Q3 2014 |