| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.3% | $0 | 0 | -717,344 | -100% | $17.64 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -2.9% | $23,638,000 | 717,344 | -879,980 | -55% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.69% | $51,831,000 | 1,597,324 | -316,673 | -17% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.41% | $57,020,000 | 1,913,997 | -241,550 | -11% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.09% | $55,465,000 | 2,155,547 | -59,415 | -2.7% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.48% | $57,273,000 | 2,214,962 | +305,800 | +16% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.28% | $55,395,000 | 1,909,162 | +177,370 | +10% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.07% | $62,536,000 | 1,731,792 | +31,935 | +1.9% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.21% | $62,333,000 | 1,699,857 | +98,025 | +6.1% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.4% | $60,276,000 | 1,601,832 | -173,775 | -9.8% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.21% | $82,959,000 | 1,775,607 | +77,997 | +4.6% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.05% | $77,208,000 | 1,697,610 | -20,630 | -1.2% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.89% | $76,445,000 | 1,718,240 | -316,575 | -16% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.2% | $75,695,000 | 2,034,815 | +86,490 | +4.4% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +2.3% | $73,471,000 | 1,948,325 | +1,011,325 | +108% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.57% | $40,711,000 | 937,000 | +202,325 | +28% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $36,343,000 | 734,675 | 0 | $49.47 | Q4 2013 |