| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -254,121 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | 0% | $6,356,000 | 254,121 | 0 | $25.01 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $5,273,000 | 254,121 | 0 | $20.75 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,273,000 | 254,121 | 0 | $20.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $5,095,000 | 254,121 | 0 | $20.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.45% | $5,527,000 | 254,121 | -64,300 | -20% | $21.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $8,664,000 | 318,421 | +318,421 | NEW | $27.21 | Q2 2015 | |
| 31 Mar 2015 | -3.2% | $0 | 0 | -636,844 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.2% | 0% | $12,571,000 | 636,844 | 0 | $19.74 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $10,559,000 | 636,844 | 0 | $16.58 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | 0% | $12,820,000 | 636,844 | 0 | $20.13 | Q2 2014 | ||
| 31 Mar 2014 | 3.3% | 0% | $13,348,000 | 636,844 | 0 | $20.96 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $10,960,000 | 636,844 | 0 | $17.21 | Q4 2013 |