| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.15% | $0 | 0 | -95,320 | -100% | $6.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.03% | $2,056,000 | 95,320 | +19,056 | +25% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -1.6% | $1,926,000 | 76,264 | -929,018 | -92% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $25,263,000 | 1,005,282 | +11,674 | +1.2% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.29% | $28,159,000 | 993,608 | +147,723 | +17% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.26% | $24,894,000 | 845,885 | -126,601 | -13% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.16% | $28,144,000 | 972,486 | +70,364 | +7.8% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.12% | $30,059,000 | 902,122 | +48,395 | +5.7% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $28,608,000 | 853,727 | +853,727 | NEW | $33.51 | Q1 2015 |