| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -50,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | 0% | $1,042,000 | 50,000 | 0 | $20.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $966,000 | 50,000 | 0 | $19.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.23% | $1,352,000 | 50,000 | -120,000 | -71% | $27.04 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.34% | $4,000,000 | 170,000 | -160,000 | -48% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.13% | $5,471,000 | 330,000 | +69,287 | +27% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $3,238,000 | 260,713 | +10,713 | +4.3% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.09% | $3,003,000 | 250,000 | +92,000 | +58% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.15% | $2,740,000 | 158,000 | -150,000 | -49% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.03% | $5,858,000 | 308,000 | +27,000 | +9.6% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $5,713,000 | 281,000 | +157,000 | +127% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $2,471,000 | 124,000 | +124,000 | NEW | $19.93 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,400 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $145,000 | 6,400 | +6,400 | NEW | $22.66 | Q1 2014 |