| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.66% | $0 | 0 | -261,358 | -100% | $10.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.32% | $8,664,000 | 261,358 | -125,447 | -32% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $15,124,000 | 386,805 | -56,076 | -13% | $39.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $15,297,000 | 442,881 | -26,704 | -5.7% | $34.54 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $11,336,000 | 469,585 | -2,611 | -0.55% | $24.14 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.25% | $13,878,000 | 472,196 | +124,625 | +36% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.15% | $12,057,000 | 347,571 | +61,278 | +21% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $15,151,000 | 286,293 | +2,736 | +0.96% | $52.92 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $17,668,000 | 283,557 | +737 | +0.26% | $62.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.25% | $15,363,000 | 282,820 | +59,087 | +26% | $54.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $12,961,000 | 223,733 | +223,733 | NEW | $57.93 | Q4 2014 |