| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -588,369 | -100% | $29.33 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.01% | $19,034,000 | 588,369 | +6,155 | +1.1% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $20,028,000 | 582,214 | -4,763 | -0.81% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $22,276,000 | 586,977 | +17,718 | +3.1% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $17,932,000 | 569,259 | +108,254 | +23% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $13,484,000 | 461,005 | +461,005 | NEW | $29.25 | Q3 2016 | |
| 30 Jun 2016 | -0.61% | $0 | 0 | -426,580 | -100% | $29.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.01% | $9,799,000 | 426,580 | -4,132 | -0.96% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.18% | $13,223,000 | 430,712 | +103,757 | +32% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $11,564,000 | 326,955 | +15,766 | +5.1% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.11% | $11,411,000 | 311,189 | +57,630 | +23% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.04% | $11,119,000 | 253,559 | +18,224 | +7.7% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $8,599,000 | 235,335 | +2,095 | +0.9% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.34% | $10,682,000 | 233,240 | -129,373 | -36% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.05% | $16,078,000 | 362,613 | +19,798 | +5.8% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.04% | $12,883,000 | 342,815 | -17,340 | -4.8% | $37.58 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $10,657,000 | 360,155 | 0 | $29.59 | Q4 2013 |