| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.3% | $0 | 0 | -299,828 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | -0.09% | $12,188,000 | 299,828 | -12,610 | -4% | $40.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.96% | $11,345,000 | 312,438 | -139,250 | -31% | $36.31 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.12% | $16,198,000 | 451,688 | -17,390 | -3.7% | $35.86 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.19% | $15,719,000 | 469,078 | -28,784 | -5.8% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.32% | $16,394,000 | 497,862 | -44,990 | -8.3% | $32.93 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.47% | $18,674,000 | 542,852 | -64,553 | -11% | $34.40 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.38% | $15,155,000 | 607,405 | -57,858 | -8.7% | $24.95 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.25% | $14,669,000 | 665,263 | -37,398 | -5.3% | $22.05 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +1% | $14,819,000 | 702,661 | +172,974 | +33% | $21.09 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.25% | $12,119,000 | 529,687 | -41,036 | -7.2% | $22.88 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.06% | $11,620,000 | 570,723 | +12,400 | +2.2% | $20.36 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.26% | $12,255,000 | 558,323 | -49,800 | -8.2% | $21.95 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $11,943,000 | 608,123 | 0 | $19.64 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.04% | $12,722,000 | 608,123 | +8,100 | +1.3% | $20.92 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.09% | $10,350,000 | 600,023 | -20,000 | -3.2% | $17.25 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.45% | $10,695,000 | 620,023 | +105,290 | +20% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.37% | $8,802,000 | 514,733 | +81,527 | +19% | $17.10 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $7,811,000 | 433,206 | 0 | $18.03 | Q4 2013 |