| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.78% | $0 | 0 | -201,507 | -100% | $429.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | -1.8% | $5,824,000 | 201,507 | -467,118 | -70% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.54% | $14,656,000 | 668,625 | -179,915 | -21% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.27% | $15,087,000 | 848,540 | -103,385 | -11% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.07% | $13,098,000 | 951,925 | -33,805 | -3.4% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $10,321,000 | 985,730 | -100,122 | -9.2% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1% | $15,376,000 | 1,085,852 | -727,975 | -40% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.32% | $27,171,000 | 1,813,827 | +402,215 | +28% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.51% | $26,595,000 | 1,411,612 | +643,615 | +84% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.14% | $20,836,000 | 767,997 | -128,694 | -14% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $31,393,000 | 896,691 | -7,746 | -0.86% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $30,986,000 | 904,437 | -21,803 | -2.4% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.47% | $30,520,000 | 926,240 | -398,500 | -30% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.24% | $31,343,000 | 1,324,740 | -269,790 | -17% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $34,681,000 | 1,594,530 | 0 | $21.75 | Q4 2013 |