| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -8.2% | $0 | 0 | -732,462 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 8.2% | -0.49% | $24,567,000 | 732,462 | -43,129 | -5.6% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +2.2% | $18,676,000 | 775,591 | +241,067 | +45% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.09% | $11,669,000 | 534,524 | +8,976 | +1.7% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0% | $14,326,000 | 525,548 | -189 | -0.04% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +2.2% | $14,976,000 | 525,737 | +167,212 | +47% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.2% | $8,436,000 | 358,525 | +17,072 | +5% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.27% | $12,740,000 | 341,453 | +16,973 | +5.2% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.62% | $9,249,000 | 324,480 | +44,382 | +16% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.5% | $12,229,000 | 280,098 | +24,387 | +9.5% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.56% | $12,149,000 | 255,711 | +23,019 | +9.9% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.39% | $8,423,000 | 232,692 | +19,180 | +9% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.13% | $7,744,000 | 213,512 | +5,209 | +2.5% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.23% | $6,926,000 | 208,303 | +10,347 | +5.2% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.4% | $4,355,000 | 197,956 | +25,681 | +15% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $4,241,000 | 172,275 | 0 | $24.62 | Q4 2013 |