| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -27,223 | -100% | $76.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | -7.3% | $789,000 | 27,223 | -432,221 | -94% | $28.98 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.45% | $11,210,000 | 459,444 | -56,669 | -11% | $24.40 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.13% | $14,397,000 | 516,113 | -15,437 | -2.9% | $27.90 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.06% | $12,119,000 | 531,550 | -7,875 | -1.5% | $22.80 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.59% | $10,977,000 | 539,425 | -96,517 | -15% | $20.35 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0% | $12,401,000 | 635,942 | -146 | -0.02% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $10,642,000 | 636,088 | -945 | -0.15% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.57% | $12,741,000 | 637,033 | -135,221 | -18% | $20.00 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.19% | $14,644,000 | 772,254 | -50,248 | -6.1% | $18.96 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.03% | $11,926,000 | 822,502 | -9,674 | -1.2% | $14.50 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $12,381,000 | 832,176 | -4,259 | -0.51% | $14.88 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $12,756,000 | 836,435 | +836,435 | NEW | $15.25 | Q2 2014 |