| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -91,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | -2.6% | $3,871,000 | 91,000 | -352,700 | -79% | $42.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.19% | $11,736,000 | 443,700 | +39,200 | +9.7% | $26.45 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.1% | $8,810,000 | 404,500 | +283,700 | +235% | $21.78 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.1% | $2,728,000 | 120,800 | +25,300 | +26% | $22.58 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.1% | $2,550,000 | 95,500 | +20,900 | +28% | $26.70 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.06% | $2,275,000 | 74,600 | -11,700 | -14% | $30.50 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.38% | $2,940,000 | 86,300 | -66,600 | -44% | $34.07 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $4,702,000 | 152,900 | +8,000 | +5.5% | $30.75 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.16% | $3,659,000 | 144,900 | +43,600 | +43% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $1,865,000 | 101,300 | +101,300 | NEW | $18.41 | Q2 2014 |