| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.2% | $0 | 0 | -110,177 | -100% | $45.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -1.3% | $3,456,000 | 110,177 | -743,597 | -87% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.35% | $19,543,000 | 853,774 | -249,040 | -23% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.16% | $12,892,000 | 1,102,814 | -213,135 | -16% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $16,476,000 | 1,315,949 | -73,591 | -5.3% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.16% | $12,284,000 | 1,389,540 | +283,887 | +26% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.44% | $14,064,000 | 1,105,653 | +528,865 | +92% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.33% | $13,053,000 | 576,788 | +220,712 | +62% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.35% | $10,504,000 | 356,076 | +184,425 | +107% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.12% | $5,747,000 | 171,651 | +58,461 | +52% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $3,725,000 | 113,190 | -721 | -0.63% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $4,269,000 | 113,911 | -1,010 | -0.88% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $3,892,000 | 114,921 | -890 | -0.77% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $4,423,000 | 115,811 | 0 | $38.19 | Q4 2013 |