| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.58% | $0 | 0 | -825,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.58% | 0% | $14,611,000 | 825,500 | 0 | $17.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $17,071,000 | 825,500 | 0 | $20.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.01% | $18,698,000 | 825,500 | -6,600 | -0.79% | $22.65 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $17,041,000 | 832,100 | 0 | $20.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.01% | $17,624,000 | 832,100 | -9,700 | -1.2% | $21.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.13% | $23,267,000 | 841,800 | -100,000 | -11% | $27.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $22,471,000 | 941,800 | -25,600 | -2.6% | $23.86 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.39% | $24,485,000 | 967,400 | +330,000 | +52% | $25.31 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $21,270,000 | 637,400 | +8,100 | +1.3% | $33.37 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.05% | $23,209,000 | 629,300 | -30,000 | -4.6% | $36.88 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.14% | $24,592,000 | 659,300 | -92,000 | -12% | $37.30 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.47% | $22,622,000 | 751,300 | +425,300 | +130% | $30.11 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $9,108,000 | 326,000 | +326,000 | NEW | $27.94 | Q2 2014 |