| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -21,503 | -100% | $592.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -2.3% | $839,000 | 21,503 | -337,082 | -94% | $39.02 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.2% | $14,361,000 | 358,585 | -153,578 | -30% | $40.05 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.6% | $20,148,000 | 512,163 | -82,287 | -14% | $39.34 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -1.3% | $18,499,000 | 594,450 | -227,324 | -28% | $31.12 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.01% | $21,391,000 | 821,774 | -4,500 | -0.54% | $26.03 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.79% | $24,871,000 | 826,274 | +212,921 | +35% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $21,572,000 | 613,353 | +6,750 | +1.1% | $35.17 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.59% | $20,484,000 | 606,603 | +177,200 | +41% | $33.77 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $21,071,000 | 429,403 | +429,403 | NEW | $49.07 | Q4 2014 |