| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -254,000 | -100% | $22.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.12% | $9,096,000 | 254,000 | +25,000 | +11% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.37% | $8,484,000 | 229,000 | -75,000 | -25% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.56% | $10,217,000 | 304,000 | +123,000 | +68% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.18% | $7,980,000 | 181,000 | -30,000 | -14% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $7,381,000 | 211,000 | +211,000 | NEW | $34.98 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -181,000 | -100% | $22.70 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.24% | $12,212,000 | 181,000 | -34,000 | -16% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $13,956,000 | 215,000 | +15,000 | +7.5% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $13,150,000 | 200,000 | +14,000 | +7.5% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.13% | $10,821,000 | 186,000 | -16,700 | -8.2% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.12% | $11,761,000 | 202,700 | -15,300 | -7% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.16% | $12,925,000 | 218,000 | -20,000 | -8.4% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $12,709,000 | 238,000 | 0 | $53.40 | Q4 2013 |