| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.84% | $0 | 0 | -127,091 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.84% | -0.47% | $3,889,000 | 127,091 | -71,484 | -36% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $5,084,000 | 198,575 | -2,950 | -1.5% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $5,270,000 | 201,525 | -22,642 | -10% | $26.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.97% | $5,996,000 | 224,167 | -170,405 | -43% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.2% | $10,121,000 | 394,572 | -42,650 | -9.8% | $25.65 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $10,843,000 | 437,222 | +8,582 | +2% | $24.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $9,709,000 | 428,640 | 0 | $22.65 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.06% | $7,626,000 | 428,640 | +16,750 | +4.1% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.6% | $6,821,000 | 411,890 | -193,502 | -32% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.27% | $10,431,000 | 605,392 | -86,800 | -13% | $17.23 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $12,051,000 | 692,192 | 0 | $17.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.27% | $11,158,000 | 692,192 | -138,250 | -17% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $13,179,000 | 830,442 | +1,900 | +0.23% | $15.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $12,734,000 | 828,542 | +22,641 | +2.8% | $15.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $13,152,000 | 805,901 | -28,600 | -3.4% | $16.32 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $12,100,000 | 834,501 | -14,423 | -1.7% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $13,625,000 | 848,924 | -30,454 | -3.5% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $13,771,000 | 879,378 | -33,841 | -3.7% | $15.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,721,000 | 913,219 | 0 | $16.12 | Q4 2013 |