| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.79% | $0 | 0 | -212,994 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | -0.26% | $13,434,000 | 212,994 | -68,964 | -24% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $17,916,000 | 281,958 | -948 | -0.34% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $16,188,000 | 282,906 | -2,744 | -0.96% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.25% | $14,805,000 | 285,650 | +68,630 | +32% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.17% | $10,788,000 | 217,020 | -47,300 | -18% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0% | $13,443,000 | 264,320 | -445 | -0.17% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $13,630,000 | 264,765 | -500 | -0.19% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $11,247,000 | 265,265 | -594 | -0.22% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $13,604,000 | 265,859 | +227 | +0.09% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $12,745,000 | 265,632 | +1,489 | +0.56% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $12,048,000 | 264,143 | 0 | $45.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $13,852,000 | 264,143 | +264,143 | NEW | $52.44 | Q3 2014 |