| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -101,000 | -100% | $17.79 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.03% | $4,974,000 | 101,000 | -1,500 | -1.5% | $49.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $4,792,000 | 102,500 | -4,900 | -4.6% | $46.75 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $6,014,000 | 107,400 | -5,000 | -4.4% | $56.00 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $7,368,000 | 112,400 | -400 | -0.35% | $65.55 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.31% | $7,295,000 | 112,800 | -11,300 | -9.1% | $64.67 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.42% | $8,112,000 | 124,100 | -15,600 | -11% | $65.37 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.03% | $6,777,000 | 139,700 | -1,600 | -1.1% | $48.51 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.4% | $6,433,000 | 141,300 | -21,750 | -13% | $45.53 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.04% | $7,702,000 | 163,050 | -2,175 | -1.3% | $47.24 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -2.8% | $9,467,000 | 165,225 | -156,050 | -49% | $57.30 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.12% | $20,979,000 | 321,275 | -13,800 | -4.1% | $65.30 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $22,969,000 | 335,075 | -7,000 | -2% | $68.55 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.1% | $20,562,000 | 342,075 | -11,350 | -3.2% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $21,813,000 | 353,425 | +353,425 | NEW | $61.72 | Q2 2014 |