| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -13,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.25% | +0.25% | $348,000 | 13,600 | +13,600 | NEW | $25.59 | Q1 2017 | |
| 30 Sep 2016 | -5.1% | $0 | 0 | -236,216 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.1% | -8.8% | $6,368,000 | 236,216 | -408,108 | -63% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 17% | +2% | $15,973,000 | 644,324 | +76,000 | +13% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 16% | +8.7% | $16,072,000 | 568,324 | +316,688 | +126% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.93% | $7,491,000 | 251,636 | +22,872 | +10% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 15% | +6.6% | $11,678,000 | 228,764 | +98,764 | +76% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +5.2% | $6,614,000 | 130,000 | +130,000 | NEW | $50.88 | Q1 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.6% | +2.6% | $3,900,000 | 50,000 | +50,000 | NEW | $78.00 | Q3 2014 |