| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.19% | $0 | 0 | -372,301 | -100% | $42.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.05% | $10,856,000 | 372,301 | -91,999 | -20% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.73% | $11,264,000 | 464,300 | -1,754,900 | -79% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.43% | $46,381,000 | 2,219,200 | +1,425,100 | +179% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.35% | $16,144,000 | 794,100 | -1,334,653 | -63% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $40,489,000 | 2,128,753 | +45,553 | +2.2% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.44% | $40,560,000 | 2,083,200 | -1,766,800 | -46% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.08% | $65,720,000 | 3,850,000 | +355,600 | +10% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $65,415,000 | 3,494,400 | -68,903 | -1.9% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.16% | $66,420,000 | 3,563,303 | +791,803 | +29% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.05% | $56,483,000 | 2,771,500 | +202,755 | +7.9% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.15% | $57,617,000 | 2,568,745 | -618,255 | -19% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $66,863,000 | 3,187,000 | +194,700 | +6.5% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.02% | $70,678,000 | 2,992,300 | +66,800 | +2.3% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.55% | $67,696,000 | 2,925,500 | +2,200,500 | +304% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $17,335,000 | 725,000 | +725,000 | NEW | $23.91 | Q2 2014 |