| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.35% | $0 | 0 | -43,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.35% | -0.78% | $1,612,000 | 43,400 | -96,700 | -69% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $3,949,000 | 140,100 | +2,700 | +2% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $3,387,000 | 137,400 | -2,100 | -1.5% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.11% | $3,729,000 | 139,500 | -22,200 | -14% | $26.73 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.02% | $4,267,000 | 161,700 | +3,400 | +2.1% | $26.39 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.69% | $4,071,000 | 158,300 | +158,300 | NEW | $25.72 | Q3 2016 | |
| 31 Mar 2016 | -0.97% | $0 | 0 | -207,300 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.97% | -0.25% | $5,529,000 | 207,300 | -54,200 | -21% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.41% | $6,336,000 | 261,500 | +99,100 | +61% | $24.23 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.12% | $4,227,000 | 162,400 | +28,600 | +21% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $4,749,000 | 133,800 | +3,600 | +2.8% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $4,195,000 | 130,200 | +130,200 | NEW | $32.22 | Q4 2014 |