| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -10,425 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -1.6% | $345,000 | 10,425 | -4,029,287 | -100% | $33.09 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.3% | $133,351,000 | 4,039,712 | -748,325 | -16% | $33.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.31% | $135,021,000 | 4,788,037 | -936,200 | -16% | $28.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.21% | $143,277,000 | 5,724,237 | -706,750 | -11% | $25.03 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.33% | $182,384,000 | 6,430,987 | -974,300 | -13% | $28.36 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.03% | $214,012,000 | 7,405,287 | +93,375 | +1.3% | $28.90 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.07% | $197,859,000 | 7,311,912 | +191,362 | +2.7% | $27.06 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.51% | $201,583,000 | 7,120,550 | +1,400,525 | +24% | $28.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.28% | $146,947,000 | 5,720,025 | +761,475 | +15% | $25.69 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.76% | $132,542,000 | 4,958,550 | +2,028,475 | +69% | $26.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $76,153,000 | 2,930,075 | +314,025 | +12% | $25.99 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $67,676,000 | 2,616,050 | +2,616,050 | NEW | $25.87 | Q4 2014 |