| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -238,012 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | -2% | $7,983,000 | 238,012 | -280,348 | -54% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.83% | $12,482,000 | 518,360 | -165,203 | -24% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.1% | $14,922,000 | 683,563 | +25,476 | +3.9% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $17,939,000 | 658,087 | -7,300 | -1.1% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.18% | $18,954,000 | 665,387 | +36,516 | +5.8% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.16% | $14,797,000 | 628,871 | +42,290 | +7.2% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.1% | $21,885,000 | 586,581 | -15,292 | -2.5% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.69% | $17,156,000 | 601,873 | +149,311 | +33% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.37% | $19,759,000 | 452,562 | -58,745 | -11% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.02% | $24,292,000 | 511,307 | -3,100 | -0.6% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.6% | $18,622,000 | 514,407 | -107,545 | -17% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.15% | $22,558,000 | 621,952 | -24,810 | -3.8% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0% | $21,505,000 | 646,762 | -465 | -0.07% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.19% | $14,239,000 | 647,227 | +48,895 | +8.2% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $14,737,000 | 598,332 | 0 | $24.63 | Q4 2013 |