| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.93% | $0 | 0 | -258,721 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.93% | -0.03% | $6,856,000 | 258,721 | -9,344 | -3.5% | $26.50 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $5,506,000 | 268,065 | -2,153 | -0.8% | $20.54 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.5% | $6,583,000 | 270,218 | -154,627 | -36% | $24.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.34% | $9,508,000 | 424,845 | -95,719 | -18% | $22.38 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $8,022,000 | 520,564 | +8,403 | +1.6% | $15.41 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.14% | $9,542,000 | 512,161 | -43,496 | -7.8% | $18.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.89% | $7,679,000 | 555,657 | +297,267 | +115% | $13.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $3,881,000 | 258,390 | +53,088 | +26% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $4,654,000 | 205,302 | +166,276 | +426% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.06% | $1,015,000 | 39,026 | +2,732 | +7.5% | $26.01 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.43% | $1,039,000 | 36,294 | -16,217 | -31% | $28.63 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.47% | $1,102,000 | 52,511 | +26,323 | +101% | $20.99 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.28% | $661,000 | 26,188 | -11,072 | -30% | $25.24 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.39% | $922,000 | 37,260 | +16,505 | +80% | $24.75 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $461,000 | 20,755 | 0 | $22.21 | Q4 2013 |