| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.97% | $0 | 0 | -100,525 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.97% | -0.02% | $2,730,000 | 100,525 | -2,000 | -2% | $27.16 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $2,706,000 | 102,525 | -1,000 | -0.97% | $26.39 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $1,229,000 | 103,525 | -11,254 | -9.8% | $11.87 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $1,726,000 | 114,779 | +6,600 | +6.1% | $15.04 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.1% | $2,633,000 | 108,179 | +15,512 | +17% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $4,332,000 | 92,667 | 0 | $46.75 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.65% | $4,402,000 | 92,667 | +57,867 | +166% | $47.50 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.16% | $1,582,000 | 34,800 | +18,748 | +117% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $949,000 | 16,052 | 0 | $59.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $877,000 | 16,052 | 0 | $54.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $666,000 | 16,052 | 0 | $41.49 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $621,000 | 16,052 | 0 | $38.69 | Q4 2013 |