| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.73% | $0 | 0 | -112,129 | -100% | $17.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | -0.61% | $3,089,000 | 112,129 | -93,638 | -46% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.17% | $6,231,000 | 205,767 | -29,470 | -13% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.64% | $7,361,000 | 235,237 | -112,825 | -32% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -1.4% | $11,702,000 | 348,062 | -225,810 | -39% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.21% | $15,592,000 | 573,872 | -41,300 | -6.7% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.58% | $12,956,000 | 615,172 | +64,550 | +12% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.33% | $14,145,000 | 550,622 | +84,973 | +18% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $10,640,000 | 465,649 | +1,780 | +0.38% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.33% | $14,354,000 | 463,869 | +71,530 | +18% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.68% | $12,025,000 | 392,339 | +155,277 | +66% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $9,238,000 | 237,062 | -6,210 | -2.6% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $9,758,000 | 243,272 | +243,272 | NEW | $40.11 | Q1 2014 |