| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -14,375 | -100% | $91.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $303,000 | 14,375 | +14,375 | NEW | $21.08 | Q4 2016 | |
| 30 Jun 2016 | -0.7% | $0 | 0 | -716,355 | -100% | $91.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.08% | $13,912,000 | 716,355 | -86,471 | -11% | $19.42 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.1% | $14,234,000 | 802,826 | -118,054 | -13% | $17.73 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.01% | $16,271,000 | 920,880 | -9,530 | -1% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $19,427,000 | 930,410 | -5,275 | -0.56% | $20.88 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.15% | $19,809,000 | 935,685 | -157,210 | -14% | $21.17 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $23,115,000 | 1,092,895 | -33,760 | -3% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $25,248,000 | 1,126,655 | +80,885 | +7.7% | $22.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $24,074,000 | 1,045,770 | +3,245 | +0.31% | $23.02 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $26,886,000 | 1,042,525 | -63,550 | -5.7% | $25.79 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $29,377,000 | 1,106,075 | 0 | $26.56 | Q4 2013 |