| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -326,201 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | +0.06% | $9,349,000 | 326,201 | +12,205 | +3.9% | $28.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $11,728,000 | 313,996 | +7,431 | +2.4% | $37.35 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.04% | $12,453,000 | 306,565 | +4,164 | +1.4% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.01% | $10,841,000 | 302,401 | -1,037 | -0.34% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.2% | $9,382,000 | 303,438 | +159,163 | +110% | $30.92 | Q1 2016 | |
| 30 Sep 2015 | 1.5% | +0% | $4,406,000 | 144,275 | +185 | +0.13% | $30.54 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.39% | $7,095,000 | 144,090 | +26,147 | +22% | $49.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $5,856,000 | 117,943 | +37 | +0.03% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $4,905,000 | 117,906 | +1,083 | +0.93% | $41.60 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $6,287,000 | 116,823 | 0 | $53.82 | Q3 2014 | ||
| 31 Dec 2010 | 1.4% | 0% | $4,859,000 | 164,260 | 0 | $29.58 | Q4 2010 |