| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.7% | $0 | 0 | -367,466 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.7% | -0.12% | $22,474,000 | 367,466 | -7,499 | -2% | $61.16 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.08% | $18,595,000 | 374,965 | +6,375 | +1.7% | $49.59 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.75% | $16,192,000 | 368,590 | -61,875 | -14% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.51% | $11,605,000 | 430,465 | +55,070 | +15% | $26.96 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.35% | $17,846,000 | 375,395 | -25,295 | -6.3% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.12% | $16,240,000 | 400,690 | -9,375 | -2.3% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.01% | $13,036,000 | 410,065 | -825 | -0.2% | $31.79 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0% | $10,634,000 | 410,890 | -125 | -0.03% | $25.88 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.04% | $12,104,000 | 411,015 | +3,700 | +0.91% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.2% | $13,311,000 | 407,315 | -18,525 | -4.4% | $32.68 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.11% | $14,155,000 | 425,840 | -10,225 | -2.3% | $33.24 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.05% | $11,791,000 | 436,065 | +5,600 | +1.3% | $27.04 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0% | $11,605,000 | 430,465 | -550 | -0.13% | $26.96 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.74% | $10,375,000 | 431,015 | +87,850 | +26% | $24.07 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $8,480,000 | 343,165 | 0 | $24.71 | Q4 2013 |