| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.52% | $0 | 0 | -99,629 | -100% | $103.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -2.3% | $3,524,000 | 99,629 | -440,420 | -82% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.06% | $12,756,000 | 540,049 | -17,950 | -3.2% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $7,455,000 | 557,999 | -18,482 | -3.2% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $10,705,000 | 576,481 | +5,600 | +0.98% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.31% | $6,993,000 | 570,881 | +169,050 | +42% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $2,708,000 | 401,831 | +850 | +0.21% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.18% | $3,701,000 | 400,981 | -137,319 | -26% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,684,000 | 538,300 | +2,675 | +0.5% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $15,929,000 | 535,625 | -14,625 | -2.7% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.57% | $12,117,000 | 550,250 | -259,700 | -32% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.35% | $22,225,000 | 809,950 | -123,900 | -13% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.46% | $18,098,000 | 933,850 | +219,550 | +31% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $12,165,000 | 714,300 | +714,300 | NEW | $17.03 | Q2 2014 |