| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -279,556 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | -2.5% | $17,383,000 | 279,556 | -536,367 | -66% | $62.18 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $40,992,000 | 815,923 | 0 | $50.24 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.04% | $34,440,000 | 815,923 | +15,000 | +1.9% | $42.21 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.46% | $26,126,000 | 800,923 | +180,000 | +29% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $20,025,000 | 620,923 | 0 | $32.25 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.11% | $20,745,000 | 620,923 | -43,400 | -6.5% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.48% | $19,671,000 | 664,323 | -225,000 | -25% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.7% | $22,722,000 | 889,323 | -816,799 | -48% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.66% | $40,572,000 | 1,706,122 | -331,522 | -16% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.45% | $45,093,000 | 2,037,644 | -261,535 | -11% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.04% | $35,522,000 | 2,299,179 | +34,732 | +1.5% | $15.45 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.3% | $47,100,000 | 2,264,447 | -219,570 | -8.8% | $20.80 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.15% | $39,819,000 | 2,484,017 | +145,158 | +6.2% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.15% | $34,615,000 | 2,338,859 | +129,982 | +5.9% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.49% | $34,414,000 | 2,208,877 | +334,349 | +18% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.15% | $28,455,000 | 1,874,528 | +111,711 | +6.3% | $15.18 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.04% | $27,130,000 | 1,762,817 | +33,929 | +2% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,375,000 | 1,728,888 | 0 | $13.52 | Q4 2013 |