| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -237,736 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.01% | $8,261,000 | 237,736 | -1,361 | -0.57% | $34.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $8,751,000 | 239,097 | +7,798 | +3.4% | $36.60 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $10,073,000 | 231,299 | -2,012 | -0.86% | $43.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.14% | $8,574,000 | 233,311 | +19,516 | +9.1% | $36.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $6,352,000 | 213,795 | +660 | +0.31% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $5,514,000 | 213,135 | +20,510 | +11% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.46% | $6,054,000 | 192,625 | -62,099 | -24% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.09% | $8,577,000 | 254,724 | +11,230 | +4.6% | $33.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.17% | $7,176,000 | 243,494 | +24,794 | +11% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $9,290,000 | 218,700 | -7,300 | -3.2% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $9,454,000 | 226,000 | -1,100 | -0.48% | $41.83 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $8,301,000 | 227,100 | +227,100 | NEW | $36.55 | Q4 2014 |