| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.9% | $0 | 0 | -231,225 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.9% | -0.15% | $7,711,000 | 231,225 | -12,000 | -4.9% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.14% | $8,063,000 | 243,225 | -11,500 | -4.5% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $8,508,000 | 254,725 | -1,900 | -0.74% | $33.40 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.29% | $6,824,000 | 256,625 | -25,600 | -9.1% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.34% | $6,635,000 | 282,225 | -35,100 | -11% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.05% | $7,806,000 | 317,325 | -4,750 | -1.5% | $24.60 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.47% | $7,720,000 | 322,075 | -49,450 | -13% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.04% | $10,109,000 | 371,525 | -4,450 | -1.2% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $10,982,000 | 375,975 | +375,975 | NEW | $29.21 | Q2 2015 |