| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -11,463 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -1.1% | $429,000 | 11,463 | -129,408 | -92% | $37.42 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.16% | $4,998,000 | 140,871 | +25,000 | +22% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.08% | $3,571,000 | 115,871 | +12,575 | +12% | $30.82 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.08% | $2,912,000 | 103,296 | -16,231 | -14% | $28.19 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.31% | $3,220,000 | 119,527 | -67,577 | -36% | $26.94 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -2.2% | $5,192,000 | 187,104 | -487,584 | -72% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -2.7% | $16,469,000 | 674,688 | -588,898 | -47% | $24.41 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -1.1% | $27,117,000 | 1,263,586 | -251,923 | -17% | $21.46 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.8% | $35,023,000 | 1,515,509 | -168,246 | -10% | $23.11 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -2.1% | $34,618,000 | 1,683,755 | -482,221 | -22% | $20.56 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.04% | $40,027,000 | 2,165,976 | -18,055 | -0.83% | $18.48 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.06% | $31,690,000 | 2,184,031 | +30,758 | +1.4% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.15% | $33,871,000 | 2,153,273 | +80,023 | +3.9% | $15.73 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.18% | $34,893,000 | 2,073,250 | -86,549 | -4% | $16.83 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.58% | $39,092,000 | 2,159,799 | +293,359 | +16% | $18.10 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.8% | $41,472,000 | 1,866,440 | +330,130 | +21% | $22.22 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $30,142,000 | 1,536,310 | 0 | $19.62 | Q4 2013 |