| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.68% | $0 | 0 | -96,293 | -100% | $23.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.01% | $4,615,000 | 96,293 | +1,000 | +1% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $4,653,000 | 95,293 | +900 | +0.95% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.26% | $4,604,000 | 94,393 | +40,500 | +75% | $48.77 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $2,040,000 | 53,893 | +1,350 | +2.6% | $37.85 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.12% | $2,005,000 | 52,543 | -20,250 | -28% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0% | $3,391,000 | 72,793 | +100 | +0.14% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.58% | $3,427,000 | 72,693 | -87,700 | -55% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $8,206,000 | 160,393 | +1,350 | +0.85% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0% | $8,827,000 | 159,043 | +125 | +0.08% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.07% | $9,618,000 | 158,918 | -12,150 | -7.1% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.24% | $9,987,000 | 171,068 | -40,700 | -19% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $10,377,000 | 211,768 | +900 | +0.43% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.2% | $10,067,000 | 210,868 | -43,750 | -17% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.16% | $10,681,000 | 254,618 | -39,075 | -13% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,332,000 | 293,693 | 0 | $41.99 | Q4 2013 |