| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -844,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | -0.09% | $14,012,000 | 844,100 | -70,400 | -7.7% | $16.60 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.07% | $18,381,000 | 914,500 | -39,800 | -4.2% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.32% | $27,961,000 | 954,300 | -140,900 | -13% | $29.30 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $30,337,000 | 1,095,200 | -40,200 | -3.5% | $27.70 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $26,761,000 | 1,135,400 | +1,700 | +0.15% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $18,253,000 | 1,133,700 | 0 | $16.10 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.07% | $25,168,000 | 1,133,700 | +43,300 | +4% | $22.20 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.94% | $31,196,000 | 1,090,400 | +432,700 | +66% | $28.61 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $18,725,000 | 657,700 | +6,500 | +1% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $26,914,000 | 651,200 | 0 | $41.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.33% | $25,820,000 | 651,200 | +119,100 | +22% | $39.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.07% | $23,200,000 | 532,100 | +24,000 | +4.7% | $43.60 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.25% | $23,622,000 | 508,100 | +67,800 | +15% | $46.49 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.3% | $21,685,000 | 440,300 | +85,200 | +24% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.69% | $18,458,000 | 355,100 | +156,600 | +79% | $51.98 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,501,000 | 198,500 | 0 | $57.94 | Q4 2013 |