| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -106,246 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | 0% | $1,865,000 | 106,246 | 0 | $17.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $1,535,000 | 106,246 | -9,750 | -8.4% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $1,755,000 | 115,996 | 0 | $15.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.05% | $1,305,000 | 115,996 | -229,219 | -66% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $4,377,000 | 345,215 | -794 | -0.23% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $4,550,000 | 346,009 | +92,763 | +37% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $6,058,000 | 253,246 | +36,963 | +17% | $23.92 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $6,964,000 | 216,283 | -12,229 | -5.4% | $32.20 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $8,535,000 | 228,512 | -17,345 | -7.1% | $37.35 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.05% | $10,572,000 | 245,857 | -73,375 | -23% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.03% | $13,906,000 | 319,232 | -46,254 | -13% | $43.56 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.02% | $16,864,000 | 365,486 | -25,913 | -6.6% | $46.14 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $16,177,000 | 391,399 | -28,914 | -6.9% | $41.33 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $17,952,000 | 420,313 | 0 | $42.71 | Q4 2013 |