| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.09% | +0% | $6,057,000 | 263,473 | +12,305 | +4.9% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.07% | $4,935,000 | 251,168 | +203,926 | +432% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $801,000 | 47,242 | 0 | $16.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $795,000 | 47,242 | +47,242 | NEW | $16.83 | Q1 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -184,072 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | +0.18% | $7,714,000 | 184,072 | +116,494 | +172% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.13% | $3,059,000 | 67,578 | +51,558 | +322% | $45.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.35% | $800,000 | 16,020 | -113,395 | -88% | $49.94 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.33% | $5,856,000 | 129,415 | +93,829 | +264% | $45.25 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.31% | $1,612,000 | 35,586 | -43,333 | -55% | $45.30 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.05% | $3,747,000 | 78,919 | +27,299 | +53% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $2,670,000 | 51,620 | +1,759 | +3.5% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $2,243,000 | 49,861 | +49,861 | NEW | $44.99 | Q4 2014 |