| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.7% | $0 | 0 | -1,065,815 | -100% | $15.30 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | -1.6% | $33,361,000 | 1,065,815 | -357,614 | -25% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.15% | $53,877,000 | 1,423,429 | -43,334 | -3% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.1% | $47,010,000 | 1,466,763 | +345,868 | +31% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +3.2% | $36,877,000 | 1,120,895 | +1,120,895 | NEW | $32.90 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -103,039 | -100% | $15.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.18% | $3,436,000 | 103,039 | +73,194 | +245% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $862,000 | 29,845 | 0 | $28.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.98% | $891,000 | 29,845 | -447,582 | -94% | $29.85 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.71% | $14,681,000 | 477,427 | +367,481 | +334% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -9.2% | $3,577,000 | 109,946 | -3,797,281 | -97% | $32.53 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +2% | $98,931,000 | 3,907,227 | +1,007,393 | +35% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.6% | $80,935,000 | 2,899,834 | +305,739 | +12% | $27.91 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.3% | $81,481,000 | 2,594,095 | +119,968 | +4.8% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.02% | $67,692,000 | 2,474,127 | -11,184 | -0.45% | $27.36 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.26% | $64,842,000 | 2,485,311 | -132,261 | -5.1% | $26.09 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.21% | $90,960,000 | 2,617,572 | +74,542 | +2.9% | $34.75 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +3% | $68,891,000 | 2,543,030 | +1,213,407 | +91% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $47,507,000 | 1,329,623 | 0 | $35.73 | Q4 2013 |