| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -113,621 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | -0.26% | $2,574,000 | 113,621 | -33,362 | -23% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.02% | $3,528,000 | 146,983 | +2,694 | +1.9% | $24.00 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $3,629,000 | 144,289 | +144,289 | NEW | $25.15 | Q4 2016 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -328,278 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | +2.4% | $6,149,000 | 328,278 | +291,167 | +785% | $18.73 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.14% | $654,000 | 37,111 | +18,819 | +103% | $17.62 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $604,000 | 18,292 | +18,292 | NEW | $33.02 | Q2 2015 | |
| 31 Mar 2015 | -0.45% | $0 | 0 | -30,818 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.45% | -0.31% | $1,171,000 | 30,818 | -21,542 | -41% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.59% | $2,663,000 | 52,360 | +42,572 | +435% | $50.86 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.52% | $498,000 | 9,788 | -32,347 | -77% | $50.88 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.38% | $1,806,000 | 42,135 | +28,135 | +201% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $513,100 | 14,000 | 0 | $36.65 | Q4 2013 |