| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.26% | $0 | 0 | -110,000 | -100% | $25.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.13% | $3,801,000 | 110,000 | -53,073 | -33% | $34.55 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $5,520,000 | 163,073 | 0 | $33.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | 0% | $5,699,000 | 163,073 | 0 | $34.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.04% | $4,957,000 | 163,073 | -12,127 | -6.9% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | 0% | $5,265,000 | 175,200 | 0 | $30.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | +0.12% | $5,536,000 | 175,200 | +39,049 | +29% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $3,506,000 | 136,151 | +12,523 | +10% | $25.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.06% | $3,250,000 | 123,628 | +17,328 | +16% | $26.29 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | 0% | $2,542,000 | 106,300 | 0 | $23.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.05% | $2,828,000 | 106,300 | -15,900 | -13% | $26.60 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $3,535,000 | 122,200 | -3,300 | -2.6% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.02% | $3,217,000 | 125,500 | +5,500 | +4.6% | $25.63 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.12% | $2,945,000 | 120,000 | +42,400 | +55% | $24.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.26% | $2,036,000 | 77,600 | -82,900 | -52% | $26.24 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.06% | $4,242,000 | 160,500 | -19,500 | -11% | $26.43 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.16% | $4,603,000 | 180,000 | -48,619 | -21% | $25.57 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $5,873,000 | 228,619 | -1,500 | -0.65% | $25.69 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $6,038,000 | 230,119 | 0 | $26.24 | Q4 2013 |