| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -66,300 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | 0% | $3,706,000 | 66,300 | 0 | $55.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.01% | $3,451,000 | 66,300 | +30,000 | +83% | $52.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.35% | $2,015,000 | 36,300 | -652,455 | -95% | $55.51 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.13% | $23,865,000 | 688,755 | +305,458 | +80% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $11,380,000 | 383,297 | -38,092 | -9% | $29.69 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.09% | $10,686,000 | 421,389 | -240,419 | -36% | $25.36 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $13,812,000 | 661,808 | +661,808 | NEW | $20.87 | Q1 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -634,885 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | 0% | $16,837,000 | 634,885 | 0 | $26.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $15,796,000 | 634,885 | 0 | $24.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.03% | $12,685,000 | 634,885 | +155,037 | +32% | $19.98 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.03% | $9,381,000 | 479,848 | -155,037 | -24% | $19.55 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $9,758,000 | 634,885 | 0 | $15.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $10,863,000 | 634,885 | 0 | $17.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.09% | $9,568,000 | 634,885 | +341,868 | +117% | $15.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $4,817,000 | 293,017 | 0 | $16.44 | Q4 2013 |