| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -296,026 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | +0.02% | $9,547,000 | 296,026 | +15,695 | +5.6% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $9,366,000 | 280,331 | -11,036 | -3.8% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $8,627,000 | 291,367 | +23,929 | +8.9% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $6,833,000 | 267,438 | -10,197 | -3.7% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.04% | $6,602,000 | 277,635 | -33,939 | -11% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.02% | $6,895,000 | 311,574 | -24,577 | -7.3% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.07% | $5,194,000 | 336,151 | +93,737 | +39% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $5,042,000 | 242,414 | -4,577 | -1.9% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $3,959,000 | 246,991 | +246,991 | NEW | $16.03 | Q1 2015 |