| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.29% | $0 | 0 | -843,475 | -100% | $18.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0.11% | $24,634,000 | 843,475 | -305,200 | -27% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $45,912,000 | 1,148,675 | -17,925 | -1.5% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $44,133,000 | 1,166,600 | -50,900 | -4.2% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.06% | $40,433,000 | 1,217,500 | -142,950 | -11% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.25% | $51,738,000 | 1,360,450 | +546,250 | +67% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $33,959,000 | 814,200 | -19,700 | -2.4% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $31,023,000 | 833,900 | -29,050 | -3.4% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $25,984,000 | 862,950 | +57,775 | +7.2% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.23% | $24,984,000 | 805,175 | -596,725 | -43% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.12% | $39,141,000 | 1,401,900 | -342,350 | -20% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.02% | $45,159,000 | 1,744,250 | +46,375 | +2.7% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.17% | $50,987,000 | 1,697,875 | +408,475 | +32% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.1% | $39,340,000 | 1,289,400 | +232,700 | +22% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.06% | $30,157,000 | 1,056,700 | -126,500 | -11% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.9% | $27,014,000 | 1,183,200 | -2,708,625 | -70% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.14% | $93,053,000 | 3,891,825 | +402,875 | +12% | $23.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $80,700,000 | 3,488,950 | +33,950 | +0.98% | $23.13 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $85,269,000 | 3,455,000 | +3,455,000 | NEW | $24.68 | Q1 2014 |