| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.22% | 0% | $3,698,000 | 143,403 | 0 | $25.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $3,654,000 | 143,403 | 0 | $25.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.43% | $4,431,000 | 143,403 | -240,000 | -63% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $16,360,000 | 383,403 | +10,000 | +2.7% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $20,022,000 | 373,403 | +29,815 | +8.7% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.66% | $16,207,000 | 343,588 | +250,000 | +267% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $4,179,000 | 93,588 | +19,997 | +27% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.04% | $3,875,000 | 73,591 | -12,684 | -15% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.31% | $4,190,000 | 86,275 | -107,999 | -56% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $8,604,000 | 194,274 | -15,006 | -7.2% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.19% | $9,225,000 | 209,280 | -78,541 | -27% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.29% | $11,429,000 | 287,821 | -120,938 | -30% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.07% | $16,804,000 | 408,759 | -30,580 | -7% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.57% | $17,165,000 | 439,339 | -265,048 | -38% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.22% | $26,830,000 | 704,387 | -99,375 | -12% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $27,657,000 | 803,762 | +59,165 | +7.9% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $23,075,000 | 744,597 | +15,114 | +2.1% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.6% | $21,812,000 | 729,483 | +312,684 | +75% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $13,508,000 | 416,799 | 0 | $32.41 | Q4 2013 |