| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.68% | $0 | 0 | -388,830 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.68% | -0.07% | $15,075,000 | 388,830 | -40,428 | -9.4% | $38.77 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -1.2% | $15,518,000 | 429,258 | -725,195 | -63% | $36.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $45,774,000 | 1,154,453 | -16,000 | -1.4% | $39.65 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $41,902,000 | 1,170,453 | +20,506 | +1.8% | $35.80 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $26,230,000 | 1,149,947 | -45,934 | -3.8% | $22.81 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $27,182,000 | 1,195,881 | +70,267 | +6.2% | $22.73 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $23,829,000 | 1,125,614 | 0 | $21.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $28,546,000 | 1,125,614 | 0 | $25.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $25,281,000 | 1,125,614 | 0 | $22.46 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.01% | $24,944,000 | 1,125,614 | -10,000 | -0.88% | $22.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.55% | $25,835,000 | 1,135,614 | +366,512 | +48% | $22.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $16,682,000 | 769,102 | -10,000 | -1.3% | $21.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $14,647,000 | 779,102 | 0 | $18.80 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $14,857,000 | 779,102 | 0 | $19.07 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.02% | $14,335,000 | 779,102 | -15,000 | -1.9% | $18.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,881,000 | 794,102 | 0 | $17.48 | Q4 2013 |