| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.3% | -0.1% | $55,034,000 | 1,142,500 | -82,500 | -6.7% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $54,586,000 | 1,225,000 | -130,000 | -9.6% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $58,048,000 | 1,355,000 | 0 | $42.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.05% | $57,249,000 | 1,355,000 | -50,000 | -3.6% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $45,044,000 | 1,405,000 | 0 | $32.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.01% | $36,502,000 | 1,405,000 | +22,000 | +1.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.08% | $34,589,000 | 1,383,000 | +135,500 | +11% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.18% | $39,683,000 | 1,247,500 | -225,500 | -15% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $46,400,000 | 1,473,000 | +254,000 | +21% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $47,285,000 | 1,219,000 | -14,100 | -1.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.03% | $44,009,000 | 1,233,100 | +39,100 | +3.3% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.06% | $46,327,000 | 1,194,000 | -70,000 | -5.5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.05% | $43,696,000 | 1,264,000 | +67,000 | +5.6% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.05% | $38,699,000 | 1,197,000 | +78,000 | +7% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0% | $34,879,000 | 1,119,000 | +5,000 | +0.45% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $34,935,000 | 1,114,000 | 0 | $31.36 | Q4 2013 |