| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.92% | $0 | 0 | -132,419 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.92% | -1.5% | $4,416,000 | 132,419 | -218,440 | -62% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.02% | $11,631,000 | 350,859 | +2,730 | +0.78% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.8% | $11,628,000 | 348,129 | -247,340 | -42% | $33.40 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -1.2% | $15,834,000 | 595,469 | -185,104 | -24% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.02% | $18,351,000 | 780,573 | -3,100 | -0.4% | $23.51 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.89% | $19,278,000 | 783,673 | -167,160 | -18% | $24.60 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.28% | $22,791,000 | 950,833 | -59,158 | -5.9% | $23.97 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.03% | $27,482,000 | 1,009,991 | -5,808 | -0.57% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.69% | $29,671,000 | 1,015,799 | -147,367 | -13% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +1.1% | $28,637,000 | 1,163,166 | +287,860 | +33% | $24.62 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.4% | $24,334,000 | 875,306 | +95,833 | +12% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.77% | $19,354,000 | 779,473 | -197,920 | -20% | $24.83 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.37% | $25,432,000 | 977,393 | -94,878 | -8.8% | $26.02 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.42% | $34,860,000 | 1,072,271 | +81,310 | +8.2% | $32.51 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $49,409,000 | 990,961 | 0 | $49.86 | Q4 2013 |