| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -101,736 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | -0.03% | $2,484,000 | 101,736 | -9,000 | -8.1% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $2,660,000 | 110,736 | 0 | $24.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $3,146,000 | 110,736 | 0 | $28.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $3,183,000 | 110,736 | 0 | $28.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $2,776,000 | 110,736 | 0 | $25.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.01% | $2,845,000 | 110,736 | +1,038 | +0.95% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | 0% | $3,143,000 | 109,698 | 0 | $28.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | 0% | $4,171,000 | 109,698 | 0 | $38.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | 0% | $4,534,000 | 109,698 | 0 | $41.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | -0.03% | $4,583,000 | 109,698 | -4,260 | -3.7% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | 0% | $5,499,000 | 113,958 | 0 | $48.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0.47% | $5,368,000 | 113,958 | +56,979 | +100% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.02% | $5,178,000 | 56,979 | -1,376 | -2.4% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $4,405,000 | 58,355 | 0 | $75.49 | Q4 2013 |