| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -95,500 | -100% | $14.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $3,576,000 | 95,500 | 0 | $37.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.16% | $3,509,000 | 95,500 | -66,100 | -41% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.09% | $5,438,000 | 161,600 | -41,000 | -20% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.07% | $6,301,000 | 202,600 | +30,300 | +18% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $5,770,000 | 172,300 | 0 | $33.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | -0.1% | $6,487,000 | 172,300 | -37,600 | -18% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.07% | $10,134,000 | 209,900 | +23,900 | +13% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $9,298,000 | 186,000 | +200 | +0.11% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.47% | $12,175,000 | 185,800 | -119,700 | -39% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.49% | $23,249,000 | 305,500 | +109,000 | +55% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.52% | $16,182,000 | 196,500 | +101,300 | +106% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | 0% | $7,413,000 | 95,200 | 0 | $77.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $7,571,000 | 95,200 | 0 | $79.53 | Q4 2013 |