| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.17% | $0 | 0 | -55,411 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.48% | $1,496,000 | 55,411 | -159,310 | -74% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.67% | $7,731,000 | 214,721 | -179,945 | -46% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.15% | $16,477,000 | 394,666 | -35,861 | -8.3% | $41.75 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $15,223,000 | 430,527 | -11,079 | -2.5% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -1% | $14,379,000 | 441,606 | -315,937 | -42% | $32.56 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.37% | $16,969,000 | 757,543 | -140,215 | -16% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +1.6% | $25,909,000 | 897,758 | +355,025 | +65% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.5% | $23,664,000 | 542,733 | +226,675 | +72% | $43.60 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +1.2% | $25,120,000 | 316,058 | +77,794 | +33% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.73% | $19,380,000 | 238,264 | +41,429 | +21% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.31% | $13,462,000 | 196,835 | +16,742 | +9.3% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.4% | $14,996,000 | 180,093 | +68,179 | +61% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.18% | $8,824,000 | 111,914 | +3,708 | +3.4% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +1.5% | $7,107,000 | 108,206 | +38,613 | +55% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | +2.9% | $4,539,551 | 69,593 | +69,593 | NEW | $65.23 | Q4 2013 |