| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.17% | $0 | 0 | -42,933 | -100% | $15.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0.17% | $839,000 | 42,933 | -44,700 | -51% | $19.54 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $1,737,000 | 87,633 | 0 | $19.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | 0% | $1,633,000 | 87,633 | 0 | $18.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $1,520,000 | 87,633 | 0 | $17.35 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $243,000 | 2,300 | 0 | $105.65 * | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $1,639,000 | 87,633 | 0 | $18.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.15% | $1,610,000 | 87,633 | +38,033 | +77% | $18.37 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $1,058,000 | 49,600 | 0 | $21.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $1,083,000 | 49,600 | 0 | $21.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | 0% | $1,054,000 | 49,600 | 0 | $21.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0% | $1,161,000 | 49,600 | -500 | -1% | $23.41 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $1,077,000 | 50,100 | 0 | $21.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $966,000 | 50,100 | 0 | $19.28 | Q4 2013 |