| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -13,525 | -100% | $8.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.93% | $436,000 | 13,525 | -136,634 | -91% | $32.24 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -1.3% | $3,853,000 | 150,159 | -545,576 | -78% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $22,945,000 | 695,735 | +8,851 | +1.3% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.26% | $22,440,000 | 686,884 | +85,114 | +14% | $32.67 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $17,649,000 | 601,770 | +7,638 | +1.3% | $29.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.38% | $17,913,000 | 594,132 | +137,221 | +30% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $12,373,000 | 456,911 | -62,243 | -12% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.11% | $14,832,000 | 519,154 | +44,011 | +9.3% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.09% | $10,731,000 | 475,143 | +42,664 | +9.9% | $22.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $12,014,000 | 432,479 | +432,479 | NEW | $27.78 | Q2 2014 |