| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -18,530 | -100% | $7.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.62% | $538,000 | 18,530 | -89,365 | -83% | $29.03 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.45% | $4,173,000 | 107,895 | +48,300 | +81% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $2,392,000 | 59,595 | -3,395 | -5.4% | $40.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $5,343,000 | 62,990 | -2,735 | -4.2% | $84.82 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.89% | $5,298,000 | 65,725 | +47,375 | +258% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.09% | $1,776,000 | 18,350 | +3,650 | +25% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $1,227,000 | 14,700 | +680 | +4.9% | $83.47 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.6% | $1,132,000 | 14,020 | -32,180 | -70% | $80.74 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.43% | $3,137,000 | 46,200 | +27,050 | +141% | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.2% | $1,323,000 | 19,150 | -13,400 | -41% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $1,936,000 | 32,550 | +32,550 | NEW | $59.48 | Q2 2014 |