| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -76,520 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.04% | $722,000 | 76,520 | -73,030 | -49% | $9.44 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $2,511,000 | 149,550 | 0 | $16.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.46% | $3,079,000 | 149,550 | -394,244 | -72% | $20.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.21% | $20,332,000 | 543,794 | +104,962 | +24% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $15,377,000 | 438,832 | +38,268 | +9.6% | $35.04 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $14,420,000 | 400,564 | -42,430 | -9.6% | $36.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $15,970,000 | 442,994 | 0 | $36.05 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $15,593,000 | 442,994 | 0 | $35.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.06% | $14,508,000 | 442,994 | +20,150 | +4.8% | $32.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $14,170,000 | 422,844 | +14,850 | +3.6% | $33.51 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.21% | $14,223,000 | 407,994 | +62,510 | +18% | $34.86 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,159,000 | 345,484 | 0 | $32.30 | Q4 2013 |