| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.36% | $0 | 0 | -435,204 | -100% | $20.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.25% | $11,354,000 | 435,204 | -300,000 | -41% | $26.09 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $17,491,000 | 735,204 | 0 | $23.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | +0.11% | $19,821,000 | 735,204 | +150,000 | +26% | $26.96 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $17,591,000 | 585,204 | 0 | $30.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | -0.03% | $19,487,000 | 585,204 | -28,600 | -4.7% | $33.30 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $20,501,000 | 613,804 | +613,804 | NEW | $33.40 | Q2 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -118,650 | -100% | $20.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.01% | $5,129,000 | 118,650 | +10,000 | +9.2% | $43.23 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.33% | $4,840,000 | 108,650 | -359,967 | -77% | $44.55 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $21,556,000 | 468,617 | +24,000 | +5.4% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.09% | $18,469,000 | 444,617 | +78,000 | +21% | $41.54 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $17,194,000 | 366,617 | 0 | $46.90 | Q4 2013 |