| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -86,501 | -100% | $11.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.24% | $2,209,000 | 86,501 | -442,676 | -84% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.08% | $14,801,000 | 529,177 | -150,080 | -22% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.6% | $20,636,000 | 679,257 | -766,381 | -53% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $39,307,000 | 1,445,638 | -98,033 | -6.4% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $46,079,000 | 1,543,671 | +25,250 | +1.7% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.09% | $33,102,000 | 1,518,421 | +190,197 | +14% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.09% | $52,624,000 | 1,328,224 | -139,613 | -9.5% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.1% | $64,321,000 | 1,467,837 | +160,768 | +12% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.14% | $44,114,000 | 1,307,069 | -224,030 | -15% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $53,114,000 | 1,531,099 | +1,531,099 | NEW | $34.69 | Q3 2014 |