| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.91% | $0 | 0 | -278,537 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.91% | 0% | $9,618,000 | 278,537 | 0 | $34.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $7,348,000 | 278,537 | 0 | $26.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $7,894,000 | 278,537 | 0 | $28.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | 0% | $9,022,000 | 278,537 | 0 | $32.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0% | $7,810,000 | 278,537 | -1,947 | -0.69% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $6,793,000 | 280,484 | 0 | $24.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -0% | $7,587,000 | 280,484 | -1,877 | -0.66% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $7,872,000 | 282,361 | 0 | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $7,669,000 | 282,361 | 0 | $27.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $7,618,000 | 282,361 | 0 | $26.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.91% | $9,189,000 | 282,361 | -1,184,840 | -81% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -4% | $49,650,000 | 1,467,201 | -5,471,090 | -79% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.48% | $266,465,000 | 6,938,291 | -654,100 | -8.6% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.2% | $260,343,000 | 7,592,391 | -315,080 | -4% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.03% | $277,948,000 | 7,907,471 | +43,275 | +0.55% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.13% | $251,418,000 | 7,864,196 | +241,194 | +3.2% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $268,101,000 | 7,623,002 | 0 | $35.17 | Q4 2013 |