| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.25% | $0 | 0 | -35,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.25% | -0.11% | $679,000 | 35,000 | -15,000 | -30% | $19.40 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.07% | $923,000 | 50,000 | -10,000 | -17% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $1,136,000 | 60,000 | 0 | $18.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $1,343,000 | 60,000 | 0 | $22.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | 0% | $1,069,000 | 60,000 | 0 | $17.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $820,000 | 60,000 | 0 | $13.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | 0% | $1,157,000 | 60,000 | 0 | $19.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $1,216,000 | 60,000 | 0 | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | 0% | $1,989,000 | 60,000 | 0 | $33.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -4.1% | $1,438,000 | 60,000 | -215,852 | -78% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.1% | $3,376,000 | 275,852 | +220,502 | +398% | $12.24 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $499,000 | 55,350 | +55,350 | NEW | $9.02 | Q3 2014 |