| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3% | $0 | 0 | -166,070 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3% | -0.25% | $6,777,000 | 166,070 | -13,765 | -7.7% | $40.81 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.27% | $7,627,000 | 179,835 | -15,301 | -7.8% | $42.41 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.55% | $8,506,000 | 195,136 | -30,000 | -13% | $43.59 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.16% | $7,502,000 | 225,136 | -9,864 | -4.2% | $33.32 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.76% | $7,412,000 | 235,000 | -50,000 | -18% | $31.54 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $7,772,000 | 285,000 | 0 | $27.27 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -1.4% | $8,271,000 | 285,000 | -106,087 | -27% | $29.02 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.56% | $9,922,000 | 391,087 | -48,913 | -11% | $25.37 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.3% | $10,609,000 | 440,000 | +130,000 | +42% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.19% | $6,823,000 | 310,000 | +20,000 | +6.9% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $6,609,000 | 290,000 | +290,000 | NEW | $22.79 | Q4 2014 |