| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -300,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | -0.75% | $8,595,000 | 300,000 | -215,716 | -42% | $28.65 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.04% | $13,986,000 | 515,716 | -13,012 | -2.5% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.13% | $13,811,000 | 528,728 | +42,149 | +8.7% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $13,069,000 | 486,579 | +30,537 | +6.7% | $26.86 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $10,407,000 | 456,042 | +9,648 | +2.2% | $22.82 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $9,084,000 | 446,394 | +40,000 | +9.8% | $20.35 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.15% | $8,031,000 | 406,394 | +39,712 | +11% | $19.76 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $7,698,000 | 366,682 | +16,264 | +4.6% | $20.99 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.5% | $7,247,000 | 350,418 | +262,870 | +300% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $1,900,000 | 87,548 | 0 | $21.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.13% | $1,839,000 | 87,548 | -14,358 | -14% | $21.01 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -1.1% | $2,036,000 | 101,906 | -127,600 | -56% | $19.98 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.44% | $3,727,000 | 229,506 | +49,326 | +27% | $16.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.79% | $3,047,000 | 180,180 | +80,180 | +80% | $16.91 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $1,770,000 | 100,000 | 0 | $17.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $1,820,000 | 100,000 | 0 | $18.20 | Q4 2013 |