| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.45% | $0 | 0 | -195,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.45% | 0% | $2,246,000 | 195,000 | 0 | $11.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | -1.5% | $3,707,000 | 195,000 | -494,002 | -72% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $16,598,000 | 689,002 | -5,900 | -0.85% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.39% | $13,773,000 | 694,902 | -125,688 | -15% | $19.82 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.64% | $19,940,000 | 820,590 | +157,948 | +24% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.88% | $18,567,000 | 662,642 | +203,113 | +44% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.32% | $11,309,000 | 459,529 | +55,800 | +14% | $24.61 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -4.7% | $13,682,000 | 403,729 | -528,856 | -57% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.67% | $28,117,000 | 932,585 | +127,708 | +16% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.47% | $25,595,000 | 804,877 | -71,625 | -8.2% | $31.80 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +1.1% | $42,773,000 | 876,502 | +183,908 | +27% | $48.80 | Q2 2015 | |
| 31 Mar 2015 | 4% | +1.9% | $31,423,000 | 692,594 | +324,094 | +88% | $45.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $10,145,000 | 368,500 | 0 | $27.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | 0% | $6,847,000 | 368,500 | 0 | $18.58 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.55% | $9,260,405 | 368,500 | -181,500 | -33% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $14,459,500 | 550,000 | -11,464 | -2% | $26.29 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,362,843 | 561,464 | 0 | $23.80 | Q4 2013 |