| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -80,468 | -100% | $14.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $1,577,000 | 80,468 | 0 | $19.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $2,028,000 | 80,468 | +5,055 | +6.7% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $2,051,000 | 75,413 | -34,410 | -31% | $27.20 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.97% | $3,267,000 | 109,823 | -674,235 | -86% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.86% | $24,776,000 | 784,058 | -550,058 | -41% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.64% | $34,353,000 | 1,334,116 | -533,719 | -29% | $25.75 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.38% | $49,498,000 | 1,867,835 | -315,288 | -14% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.06% | $60,865,000 | 2,183,123 | +44,771 | +2.1% | $27.88 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.04% | $75,911,000 | 2,138,352 | -22,565 | -1% | $35.50 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.29% | $68,026,000 | 2,160,917 | +206,659 | +11% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.13% | $77,682,000 | 1,954,258 | +83,152 | +4.4% | $39.75 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.06% | $78,736,000 | 1,871,106 | +37,058 | +2% | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.03% | $121,029,000 | 1,834,048 | -16,640 | -0.9% | $65.99 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.59% | $110,523,000 | 1,850,688 | +319,163 | +21% | $59.72 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.7% | $102,949,000 | 1,531,525 | +849,443 | +125% | $67.22 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $44,369,000 | 682,082 | +682,082 | NEW | $65.05 | Q3 2014 |