| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.98% | $0 | 0 | -316,385 | -100% | $35.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.14% | $6,597,000 | 316,385 | +44,822 | +17% | $20.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $5,635,000 | 271,563 | -30,398 | -10% | $20.75 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.37% | $7,096,000 | 301,961 | -48,039 | -14% | $23.50 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -2.2% | $6,514,000 | 350,000 | -329,067 | -48% | $18.61 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | 0% | $12,223,000 | 679,067 | 0 | $18.00 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +0.27% | $11,897,000 | 679,067 | +46,027 | +7.3% | $17.52 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | -4.1% | $11,806,000 | 633,040 | -357,919 | -36% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | +1.3% | $16,202,000 | 990,959 | +140,094 | +16% | $16.35 | Q3 2015 | |
| 30 Jun 2015 | 14% | +2.3% | $25,186,000 | 850,865 | +134,193 | +19% | $29.60 | Q2 2015 | |
| 31 Mar 2015 | 16% | +6.1% | $22,066,000 | 716,672 | +265,184 | +59% | $30.79 | Q1 2015 | |
| 31 Dec 2014 | 12% | +2% | $14,127,000 | 451,488 | +76,562 | +20% | $31.29 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +6.7% | $9,122,000 | 374,926 | +374,926 | NEW | $24.33 | Q3 2014 |