| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -37,186 | -100% | $21.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.02% | $864,000 | 37,186 | +16,799 | +82% | $23.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $604,000 | 20,387 | +20,387 | NEW | $29.63 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -796,998 | -100% | $21.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.3% | $29,529,000 | 796,998 | +210,107 | +36% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $19,725,000 | 586,891 | +586,891 | NEW | $33.61 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -15,328 | -100% | $21.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.03% | $536,000 | 15,328 | -21,281 | -58% | $34.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.12% | $1,879,000 | 36,609 | -73,532 | -67% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $7,431,000 | 110,141 | +17,412 | +19% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.58% | $6,019,000 | 92,729 | -240,648 | -72% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $21,920,000 | 333,377 | +333,377 | NEW | $65.75 | Q4 2014 |