| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.53% | $0 | 0 | -240,060 | -100% | $15.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.53% | $7,899,000 | 240,060 | +240,060 | NEW | $32.90 | Q2 2017 | |
| 31 Dec 2015 | -0.3% | $0 | 0 | -198,308 | -100% | $15.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0% | $5,022,000 | 198,308 | +15 | +0.01% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.05% | $5,534,000 | 198,293 | -28,655 | -13% | $27.91 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -2% | $7,129,000 | 226,948 | -1,152,472 | -84% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.22% | $37,741,000 | 1,379,420 | +129,956 | +10% | $27.36 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.9% | $32,598,000 | 1,249,464 | -1,189,555 | -49% | $26.09 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.73% | $84,756,000 | 2,439,019 | -345,490 | -12% | $34.75 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +1.4% | $75,431,000 | 2,784,509 | +787,361 | +39% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $71,355,000 | 1,997,148 | 0 | $35.73 | Q4 2013 |