| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.84% | $0 | 0 | -100,928 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.84% | +0.84% | $3,366,000 | 100,928 | +100,928 | NEW | $33.35 | Q2 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -138,370 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -1.1% | $3,679,000 | 138,370 | -117,155 | -46% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $6,007,000 | 255,525 | -4,433 | -1.7% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.1% | $6,395,000 | 259,958 | -9,947 | -3.7% | $24.60 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.3% | $6,470,000 | 269,905 | +117,301 | +77% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.7% | $4,152,000 | 152,604 | +119,872 | +366% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.29% | $956,000 | 32,732 | +18,925 | +137% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $340,000 | 13,807 | +13,807 | NEW | $24.63 | Q1 2015 |