| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.4% | $0 | 0 | -63,752 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.4% | +2.4% | $2,201,000 | 63,752 | +63,752 | NEW | $34.52 | Q4 2017 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -10,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.34% | -2.9% | $283,000 | 10,000 | -85,000 | -89% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 3% | -14% | $3,077,000 | 95,000 | -440,254 | -82% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 11% | -5.4% | $15,009,000 | 535,254 | -255,031 | -32% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 19% | +7% | $19,141,000 | 790,285 | +292,489 | +59% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 14% | -6.7% | $13,465,000 | 497,796 | -240,259 | -33% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 21% | 0% | $20,577,000 | 738,055 | 0 | $27.88 | Q1 2016 | ||
| 31 Dec 2015 | 14% | -0.88% | $20,046,000 | 738,055 | -44,889 | -5.7% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 14% | +9.6% | $21,124,000 | 782,944 | +551,300 | +238% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.41% | $7,539,000 | 231,644 | -17,738 | -7.1% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -6.4% | $8,439,000 | 249,382 | -236,500 | -49% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 12% | -0.85% | $18,660,000 | 485,882 | -35,000 | -6.7% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -7.4% | $17,861,000 | 520,882 | -423,500 | -45% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 16% | 0% | $33,195,000 | 944,382 | 0 | $35.15 | Q2 2014 | ||
| 31 Mar 2014 | 15% | -0.37% | $30,192,000 | 944,382 | -22,918 | -2.4% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $34,020,000 | 967,300 | 0 | $35.17 | Q4 2013 |