| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -203,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.14% | -0.02% | $8,590,000 | 203,500 | -33,500 | -14% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.08% | $7,731,000 | 237,000 | -153,000 | -39% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $12,578,000 | 390,000 | +4,500 | +1.2% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $12,910,000 | 385,500 | +11,000 | +2.9% | $33.49 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $11,089,000 | 374,500 | +1,500 | +0.4% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $9,530,000 | 373,000 | +26,000 | +7.5% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $8,252,000 | 347,000 | +2,500 | +0.73% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $7,624,000 | 344,500 | +24,500 | +7.7% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $4,944,000 | 320,000 | +5,000 | +1.6% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $6,552,000 | 315,000 | -20,975 | -6.2% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $5,386,000 | 335,975 | +10,000 | +3.1% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $4,824,000 | 325,975 | +47,100 | +17% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $4,345,000 | 278,875 | +46,700 | +20% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $3,524,000 | 232,175 | +9,300 | +4.2% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $3,430,000 | 222,875 | +222,875 | NEW | $15.39 | Q1 2014 |