| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.13% | $0 | 0 | -95,900 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | -0.17% | $2,090,000 | 95,900 | -127,800 | -57% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $4,541,000 | 223,700 | 0 | $20.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.04% | $3,668,000 | 223,700 | -32,400 | -13% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.11% | $3,933,000 | 256,100 | +87,400 | +52% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $1,641,000 | 168,700 | -11,100 | -6.2% | $9.73 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $1,433,000 | 179,800 | +28,600 | +19% | $7.97 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.04% | $1,481,000 | 151,200 | +35,300 | +30% | $9.79 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.05% | $1,288,000 | 115,900 | +32,400 | +39% | $11.11 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.06% | $986,000 | 83,500 | +37,500 | +82% | $11.81 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $656,000 | 46,000 | +22,300 | +94% | $14.26 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $337,000 | 23,700 | +9,500 | +67% | $14.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $145,000 | 14,200 | +14,200 | NEW | $10.21 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,300 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.01% | $155,000 | 15,300 | +3,400 | +29% | $10.13 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $140,000 | 11,900 | 0 | $11.76 | Q4 2013 |