| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.35% | $0 | 0 | -239,624 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.35% | 0% | $8,210,000 | 239,624 | 0 | $34.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $6,300,000 | 239,624 | 0 | $26.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $6,012,000 | 239,624 | 0 | $25.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.23% | $5,672,000 | 239,624 | +156,500 | +188% | $23.67 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.22% | $2,092,000 | 83,124 | -154,437 | -65% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $5,105,000 | 237,561 | 0 | $21.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $4,977,000 | 237,561 | 0 | $20.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $4,822,000 | 237,561 | 0 | $20.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $4,668,000 | 237,561 | 0 | $19.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | -0.65% | $4,314,000 | 237,561 | -465,457 | -66% | $18.16 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | 0% | $13,245,000 | 703,018 | 0 | $18.84 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.02% | $15,052,000 | 703,018 | -10,048 | -1.4% | $21.41 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $12,151,000 | 713,066 | 0 | $17.04 | Q4 2013 |