| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -1,038,865 | -100% | $60.67 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.02% | $13,703,000 | 1,038,865 | -18,440 | -1.7% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.27% | $11,482,000 | 1,057,305 | +252,900 | +31% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $8,961,000 | 804,405 | -12,708 | -1.6% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $8,449,000 | 817,113 | -9,500 | -1.1% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.05% | $5,596,000 | 826,613 | -62,888 | -7.1% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $8,619,000 | 889,501 | +135,441 | +18% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.39% | $14,041,000 | 754,060 | -185,949 | -20% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.83% | $17,813,000 | 940,009 | +381,955 | +68% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.39% | $13,036,000 | 558,054 | +144,984 | +35% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $13,487,000 | 413,070 | +10,002 | +2.5% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.03% | $14,712,000 | 403,068 | +6,603 | +1.7% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.31% | $13,111,000 | 396,465 | +74,748 | +23% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,142,000 | 321,717 | 0 | $37.74 | Q4 2013 |