| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.79% | $0 | 0 | -347,817 | -100% | $15.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -1.1% | $17,234,000 | 347,817 | -489,587 | -58% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.22% | $46,392,000 | 837,404 | -86,218 | -9.3% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $50,900,000 | 923,622 | +5,430 | +0.59% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.13% | $57,350,000 | 918,192 | -46,917 | -4.9% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $63,957,000 | 965,109 | +3,720 | +0.39% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.25% | $75,305,000 | 961,389 | -93,852 | -8.9% | $78.33 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.34% | $75,555,000 | 1,055,241 | +134,156 | +15% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $56,379,000 | 921,085 | +2,673 | +0.29% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $44,542,000 | 918,412 | -5,791 | -0.63% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.27% | $42,051,000 | 924,203 | +185,210 | +25% | $45.50 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.04% | $33,343,000 | 738,993 | -29,721 | -3.9% | $45.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $36,383,000 | 768,714 | 0 | $47.33 | Q4 2013 |