| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.63% | $0 | 0 | -348,814 | -100% | $15.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $9,551,000 | 348,814 | 0 | $27.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.01% | $9,359,000 | 348,814 | -8,352 | -2.3% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $8,751,000 | 357,166 | +3,600 | +1% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.37% | $9,150,000 | 353,566 | +204,592 | +137% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $9,174,000 | 148,974 | -2,804 | -1.8% | $61.58 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $9,559,000 | 151,778 | -8,535 | -5.3% | $62.98 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.1% | $10,502,000 | 160,313 | -20,087 | -11% | $65.51 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $10,280,000 | 180,400 | -3,321 | -1.8% | $56.98 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.02% | $10,334,000 | 183,721 | -5,300 | -2.8% | $56.25 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $7,527,000 | 189,021 | -6,900 | -3.5% | $39.82 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $8,191,000 | 195,921 | -6,149 | -3% | $41.81 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $7,600,000 | 202,070 | -18,700 | -8.5% | $37.61 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $7,217,000 | 220,770 | 0 | $32.69 | Q4 2013 |