| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.93% | $0 | 0 | -692,097 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.93% | -1.4% | $22,971,000 | 692,097 | -1,037,680 | -60% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.93% | $58,017,000 | 1,729,777 | -867,348 | -33% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.28% | $62,539,000 | 2,597,125 | -341,870 | -12% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.55% | $64,158,000 | 2,938,995 | +772,144 | +36% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $59,068,000 | 2,166,851 | -17,349 | -0.79% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $62,217,000 | 2,184,200 | +14,495 | +0.67% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $51,053,000 | 2,169,705 | -36,262 | -1.6% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 2% | -2.3% | $82,305,000 | 2,205,967 | -2,518,387 | -53% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.15% | $134,668,000 | 4,724,354 | +226,804 | +5% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.01% | $196,363,000 | 4,497,550 | +14,558 | +0.32% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.2% | $212,987,000 | 4,482,992 | +184,801 | +4.3% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | $3,107,000 | 48,693 | 0 | $63.81 * | Q4 2014 | |||
| 31 Dec 2014 | 3.7% | -0.67% | $155,595,000 | 4,298,191 | -775,909 | -15% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.68% | $184,037,000 | 5,074,100 | -716,623 | -12% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.06% | $192,655,000 | 5,790,723 | +76,671 | +1.3% | $33.27 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.08% | $125,709,000 | 5,714,052 | +138,317 | +2.5% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $137,275,000 | 5,575,735 | 0 | $24.62 | Q4 2013 |