| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.25% | $0 | 0 | -186,772 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | -0% | $6,369,000 | 186,772 | -3,168 | -1.7% | $34.10 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $6,771,000 | 189,940 | 0 | $35.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0% | $7,835,000 | 189,940 | -898 | -0.47% | $41.25 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $7,395,000 | 190,838 | -5,594 | -2.8% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $8,221,000 | 196,432 | +25,660 | +15% | $41.85 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $6,387,000 | 170,772 | 0 | $37.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.04% | $5,355,000 | 170,772 | +24,690 | +17% | $31.36 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $3,944,000 | 146,082 | 0 | $27.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $4,584,000 | 146,082 | 0 | $31.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.07% | $3,265,000 | 146,082 | +48,540 | +50% | $22.35 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.07% | $2,238,000 | 97,542 | +37,542 | +63% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,240,000 | 60,000 | +60,000 | NEW | $20.67 | Q1 2015 |