| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.86% | $0 | 0 | -746,155 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.86% | -0.4% | $42,076,000 | 746,155 | -343,900 | -32% | $56.39 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $39,929,000 | 1,090,055 | -5,960 | -0.54% | $36.63 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.06% | $39,336,000 | 1,096,015 | +73,700 | +7.2% | $35.89 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $38,286,000 | 1,022,315 | +16,600 | +1.7% | $37.45 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $34,204,000 | 1,005,715 | -24,579 | -2.4% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $34,453,000 | 1,030,294 | +13,500 | +1.3% | $33.44 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.08% | $37,327,000 | 1,016,794 | +89,400 | +9.6% | $36.71 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.13% | $30,994,000 | 927,394 | +163,400 | +21% | $33.42 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $28,971,000 | 763,994 | +763,994 | NEW | $37.92 | Q4 2015 |