| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.78% | $0 | 0 | -175,874 | -100% | $2.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $5,136,000 | 175,874 | 0 | $29.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.14% | $5,661,000 | 175,874 | +30,000 | +21% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.38% | $5,047,000 | 145,874 | -68,298 | -32% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $7,558,000 | 214,172 | +3,000 | +1.4% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $6,745,000 | 211,172 | +8,830 | +4.4% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $7,564,000 | 202,342 | -18,910 | -8.5% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.96% | $8,943,000 | 221,252 | -113,050 | -34% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.13% | $12,028,000 | 334,302 | +13,550 | +4.2% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.75% | $10,245,000 | 320,752 | +86,500 | +37% | $31.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $7,965,000 | 234,252 | +234,252 | NEW | $34.00 | Q2 2015 | |
| 31 Mar 2014 | -0.79% | $0 | 0 | -80,084 | -100% | $2.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $2,928,000 | 80,084 | 0 | $36.56 | Q4 2013 |