| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.2% | $0 | 0 | -335,951 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.2% | +0.03% | $8,946,000 | 335,951 | +3,320 | +1% | $26.63 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.01% | $7,883,000 | 332,631 | +950 | +0.29% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.02% | $7,081,000 | 331,681 | +2,800 | +0.85% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.02% | $8,587,000 | 328,881 | -1,900 | -0.57% | $26.11 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.09% | $7,290,000 | 330,781 | -8,532 | -2.5% | $22.04 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.31% | $4,737,000 | 339,313 | +46,011 | +16% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.31% | $3,197,000 | 293,302 | -58,360 | -17% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $5,683,000 | 351,662 | -730 | -0.21% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $7,340,000 | 352,392 | -10,394 | -2.9% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.03% | $7,894,000 | 362,786 | +2,760 | +0.77% | $21.76 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.14% | $7,550,000 | 360,026 | +15,000 | +4.3% | $20.97 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.1% | $9,178,000 | 345,026 | +96,293 | +39% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $7,574,000 | 248,733 | 0 | $30.45 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | +3.3% | $6,564,000 | 248,733 | +248,733 | NEW | $26.39 | Q1 2014 |