| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -14,390 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | 0% | $300,000 | 14,390 | 0 | $20.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $278,000 | 14,390 | 0 | $19.32 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $3,876 | 14,340 | 0 | $0.27 * | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.02% | $507,000 | 22,153 | +5,585 | +34% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.22% | $275,000 | 16,568 | -98,632 | -86% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.18% | $1,431,000 | 115,200 | +93,500 | +431% | $12.42 | Q4 2015 | |
| 31 Dec 2015 | call | -11% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $261,000 | 21,700 | 0 | $12.03 | Q3 2015 | ||
| 30 Sep 2015 | call | 11% | 0% | $1,201,000 | 100,000 | 0 | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $376,000 | 21,700 | -900 | -4% | $17.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.97% | +0.58% | $1,734,000 | 100,000 | +60,000 | +150% | $17.34 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $446,000 | 22,600 | +900 | +4.1% | $19.73 | Q1 2015 | |
| 31 Mar 2015 | call | 8.6% | 0% | $790,000 | 40,000 | 0 | $19.75 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $441,000 | 21,700 | 0 | $20.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 5.1% | +5.1% | $813,000 | 40,000 | +40,000 | NEW | $20.32 | Q4 2014 |
| 30 Sep 2014 | 0.07% | 0% | $432,000 | 21,700 | 0 | $19.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $570,000 | 21,700 | 0 | $26.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $493,000 | 21,700 | 0 | $22.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $438,000 | 21,700 | 0 | $20.18 | Q4 2013 |