| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.49% | $0 | 0 | -326,784 | -100% | $67.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | +0.04% | $3,631,000 | 326,784 | +27,130 | +9.1% | $11.11 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $3,251,000 | 299,654 | +18,830 | +6.7% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $2,828,000 | 280,824 | -13,899 | -4.7% | $10.07 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.25% | $3,039,000 | 294,723 | +144,340 | +96% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.09% | $1,582,000 | 150,383 | +31,249 | +26% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $1,251,000 | 119,134 | +6,252 | +5.5% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $1,308,000 | 112,882 | -2,386 | -2.1% | $11.59 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $1,303,000 | 115,268 | +3,785 | +3.4% | $11.30 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $1,224,000 | 111,483 | +9,140 | +8.9% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.04% | $1,136,000 | 102,343 | -11,725 | -10% | $11.10 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $1,406,000 | 114,068 | -937 | -0.81% | $12.33 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $1,397,000 | 115,005 | +3,156 | +2.8% | $12.15 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,353,000 | 111,849 | 0 | $12.10 | Q4 2013 |