| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -20,116 | -100% | $17.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0% | $330,000 | 20,116 | +217 | +1.1% | $16.40 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.13% | $507,000 | 19,899 | +5,982 | +43% | $25.48 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.09% | $326,000 | 13,917 | +4,241 | +44% | $23.42 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $261,000 | 9,676 | -300 | -3% | $26.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.27% | $247,000 | 9,976 | -15,640 | -61% | $24.76 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.79% | $919,000 | 25,616 | -32,769 | -56% | $35.88 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $3,150,000 | 58,385 | -1,261 | -2.1% | $53.95 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.29% | $2,452,000 | 59,646 | -11,168 | -16% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $2,377,000 | 70,814 | +70,814 | NEW | $33.57 | Q2 2014 |