| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -102,669 | -100% | $10.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.55% | $2,566,000 | 102,669 | -117,991 | -53% | $24.99 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.68% | $6,501,000 | 220,660 | -117,993 | -35% | $29.46 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.21% | $9,564,000 | 338,653 | -35,199 | -9.4% | $28.24 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.78% | $11,488,000 | 373,852 | -120,355 | -24% | $30.73 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.41% | $13,304,000 | 494,207 | -88,915 | -15% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $16,782,000 | 583,122 | -7,645 | -1.3% | $28.78 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.18% | $16,057,000 | 590,767 | -38,160 | -6.1% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.24% | $23,887,000 | 628,927 | +40,523 | +6.9% | $37.98 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.22% | $19,894,000 | 588,404 | -39,101 | -6.2% | $33.81 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.18% | $19,666,000 | 627,505 | +34,490 | +5.8% | $31.34 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.05% | $17,844,000 | 593,015 | +11,750 | +2% | $30.09 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.59% | $16,153,000 | 581,265 | +141,280 | +32% | $27.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.61% | $13,679,000 | 439,985 | +127,115 | +41% | $31.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $8,513,000 | 312,870 | +312,870 | NEW | $27.21 | Q3 2014 |