| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -21,350 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $620,000 | 21,350 | 0 | $29.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $636,000 | 21,350 | 0 | $29.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $618,000 | 21,350 | -1,750 | -7.6% | $28.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $704,000 | 23,100 | 0 | $30.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.09% | $551,000 | 23,100 | -256,502 | -92% | $23.85 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.27% | $6,593,000 | 279,602 | -770,344 | -73% | $23.58 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.23% | $26,574,000 | 1,049,946 | -568,000 | -35% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | 0% | $40,708,000 | 1,617,946 | 0 | $25.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0.02% | $45,933,000 | 1,617,946 | -33,000 | -2% | $28.39 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $58,543,000 | 1,650,946 | +22,025 | +1.4% | $35.46 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $63,300,000 | 1,628,921 | -6,500 | -0.4% | $38.86 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.08% | $66,185,000 | 1,635,421 | -138,015 | -7.8% | $40.47 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.28% | $60,722,000 | 1,773,436 | +575,750 | +48% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.1% | $42,266,000 | 1,197,686 | -194,010 | -14% | $35.29 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.03% | $43,574,000 | 1,391,696 | +63,965 | +4.8% | $31.31 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $40,974,000 | 1,327,731 | 0 | $30.86 | Q4 2013 |