| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.71% | $0 | 0 | -66,105 | -100% | $14.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.15% | $2,301,000 | 66,105 | +13,500 | +26% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $1,289,000 | 52,605 | -2,409 | -4.4% | $24.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.35% | $1,316,000 | 55,014 | -36,810 | -40% | $23.92 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.05% | $2,149,000 | 91,824 | +5,007 | +5.8% | $23.40 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.25% | $2,621,000 | 86,817 | +23,591 | +37% | $30.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.64% | $2,511,000 | 63,226 | -37,965 | -38% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.3% | $6,987,000 | 101,191 | -12,500 | -11% | $69.05 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.98% | $6,214,000 | 113,691 | -47,806 | -30% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -2% | $6,883,000 | 161,497 | -126,701 | -44% | $42.62 | Q4 2014 | |
| 30 Sep 2014 | 3% | +2% | $9,196,000 | 288,198 | +190,750 | +196% | $31.91 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $2,019,000 | 97,448 | +97,448 | NEW | $20.72 | Q2 2014 |