| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -2,655,103 | -100% | $26.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -1% | $93,035,000 | 2,655,103 | -1,755,500 | -40% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.42% | $155,209,000 | 4,410,603 | -734,480 | -14% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.34% | $157,594,000 | 5,145,083 | +663,336 | +15% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.36% | $135,976,000 | 4,481,747 | +693,945 | +18% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.56% | $118,445,000 | 3,787,802 | -1,012,417 | -21% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $122,598,000 | 4,800,219 | -71,214 | -1.5% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.11% | $149,894,000 | 4,871,433 | +193,876 | +4.1% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0% | $156,605,000 | 4,677,557 | +3,764 | +0.08% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.21% | $145,963,000 | 4,673,793 | +363,079 | +8.4% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.13% | $161,609,000 | 4,310,714 | -213,999 | -4.7% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.38% | $179,586,000 | 4,524,713 | +605,473 | +15% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.09% | $154,888,000 | 3,919,240 | -147,896 | -3.6% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $160,571,000 | 4,067,136 | -24,563 | -0.6% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.31% | $154,462,000 | 4,091,699 | +501,829 | +14% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.16% | $132,825,000 | 3,589,870 | -249,299 | -6.5% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $139,746,000 | 3,839,169 | 0 | $36.40 | Q4 2013 |