| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -812,613 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | +1.6% | $15,602,000 | 812,613 | +751,900 | +1238% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.05% | $1,005,000 | 60,713 | -12,287 | -17% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -3.8% | $1,196,000 | 73,000 | -962,291 | -93% | $16.38 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.06% | $15,063,000 | 1,035,291 | +29,541 | +2.9% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $13,990,000 | 1,005,750 | +42,994 | +4.5% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.29% | $10,128,000 | 962,756 | +230,000 | +31% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $9,189,000 | 732,756 | +115,946 | +19% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.25% | $14,600,000 | 616,810 | +140,000 | +29% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.16% | $14,218,000 | 476,810 | +46,810 | +11% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $15,837,000 | 430,000 | -4,519 | -1% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.08% | $18,949,000 | 434,519 | +70,000 | +19% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | 0% | $16,888,000 | 364,519 | 0 | $46.33 | Q2 2014 |