| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -378,200 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.71% | 0% | $9,190,000 | 378,200 | 0 | $24.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | -0.59% | $9,398,000 | 378,200 | -272,900 | -42% | $24.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.42% | $16,050,000 | 651,100 | -180,400 | -22% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.73% | $20,289,000 | 831,500 | +276,400 | +50% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $14,433,000 | 555,100 | 0 | $26.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $12,801,000 | 555,100 | 0 | $23.06 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $11,468,000 | 555,100 | 0 | $20.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.12% | $11,496,000 | 555,100 | +45,600 | +8.9% | $20.71 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $10,516,000 | 509,500 | +7,795 | +1.6% | $20.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $9,628,000 | 501,705 | +9,705 | +2% | $19.19 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $9,471,000 | 492,000 | 0 | $19.25 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.09% | $9,304,000 | 492,000 | +40,400 | +8.9% | $18.91 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $8,761,000 | 451,600 | +1,600 | +0.36% | $19.40 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.98% | $8,150,000 | 450,000 | +450,000 | NEW | $18.11 | Q3 2014 |