| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -289,903 | -100% | $44.04 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.14% | $7,074,000 | 289,903 | -31,700 | -9.9% | $24.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $7,558,000 | 321,603 | +6,145 | +1.9% | $23.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $8,170,000 | 315,458 | 0 | $25.90 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.04% | $5,836,000 | 315,458 | +12,550 | +4.1% | $18.50 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.43% | $5,604,000 | 302,908 | -124,993 | -29% | $18.50 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.21% | $7,938,000 | 427,901 | -62,150 | -13% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.54% | $9,924,000 | 490,051 | -213,188 | -30% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.33% | $13,045,000 | 703,239 | -143,057 | -17% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $14,184,000 | 846,296 | 0 | $16.76 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.03% | $13,515,000 | 846,296 | +20,150 | +2.4% | $15.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $13,764,000 | 826,146 | -29,800 | -3.5% | $16.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $12,505,000 | 855,946 | -11,250 | -1.3% | $14.61 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.12% | $13,676,000 | 867,196 | +83,518 | +11% | $15.77 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $12,366,000 | 783,678 | -29,368 | -3.6% | $15.78 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,001,000 | 813,046 | 0 | $15.99 | Q4 2013 |