| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -86,050 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | -0.73% | $2,775,000 | 86,050 | -137,500 | -62% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $7,469,000 | 223,550 | -8,500 | -3.7% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.37% | $6,871,000 | 232,050 | -59,339 | -20% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $7,445,000 | 291,389 | +28,435 | +11% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.72% | $6,253,000 | 262,954 | +170,599 | +185% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.03% | $2,044,000 | 92,355 | +6,700 | +7.8% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.49% | $1,323,000 | 85,655 | -168,434 | -66% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $5,285,000 | 254,089 | -4,112 | -1.6% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.04% | $4,139,000 | 258,201 | -11,500 | -4.3% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $3,992,000 | 269,701 | 0 | $14.80 | Q4 2014 |