| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.63% | $0 | 0 | -185,717 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.63% | -0.01% | $9,160,000 | 185,717 | -4,000 | -2.1% | $49.32 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $4,456,000 | 189,717 | -6,500 | -3.3% | $23.49 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $3,418,000 | 196,217 | -2,001 | -1% | $17.42 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $4,026,000 | 198,218 | +4,000 | +2.1% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $5,576,000 | 194,218 | -19,000 | -8.9% | $28.71 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.05% | $5,198,000 | 213,218 | -28,439 | -12% | $24.38 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.06% | $6,943,000 | 241,657 | -31,405 | -12% | $28.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $7,154,000 | 273,062 | -4,600 | -1.7% | $26.20 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.05% | $6,928,000 | 277,662 | -31,539 | -10% | $24.95 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.53% | $7,067,000 | 309,201 | -345,443 | -53% | $22.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $17,014,000 | 654,644 | -61,456 | -8.6% | $25.99 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $16,900,000 | 716,100 | -27,800 | -3.7% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $13,204,000 | 743,900 | 0 | $17.75 | Q4 2013 |