| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -747,594 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | 0% | $22,256,000 | 747,594 | 0 | $29.77 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.03% | $16,387,000 | 747,594 | -17,240 | -2.3% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.1% | $19,786,000 | 764,834 | -55,000 | -6.7% | $25.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $14,741,000 | 819,834 | +19,570 | +2.4% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0% | $9,955,000 | 800,264 | -1,137 | -0.14% | $12.44 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $8,142,000 | 801,401 | -15,022 | -1.8% | $10.16 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $9,005,000 | 816,423 | +816,423 | NEW | $11.03 | Q3 2015 | |
| 30 Jun 2015 | -0.59% | $0 | 0 | -795,410 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.59% | +0.09% | $8,932,000 | 795,410 | +125,310 | +19% | $11.23 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.14% | $8,316,000 | 670,100 | +145,583 | +28% | $12.41 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.08% | $6,179,000 | 524,517 | +72,306 | +16% | $11.78 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.17% | $7,945,000 | 452,211 | +109,033 | +32% | $17.57 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.01% | $7,015,000 | 343,178 | +6,513 | +1.9% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,572,000 | 336,665 | 0 | $19.52 | Q4 2013 |