| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.12% | $0 | 0 | -141,780 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.12% | +0.01% | $7,123,000 | 141,780 | +11,711 | +9% | $50.24 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $5,491,000 | 130,069 | +99 | +0.08% | $42.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $4,239,000 | 129,970 | -3,890 | -2.9% | $32.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $4,318,000 | 133,860 | -12,671 | -8.6% | $32.26 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $4,896,000 | 146,531 | -499 | -0.34% | $33.41 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $4,353,000 | 147,030 | -24,291 | -14% | $29.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $4,377,000 | 171,321 | -10,188 | -5.6% | $25.55 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $4,316,000 | 181,509 | +48,901 | +37% | $23.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $2,934,000 | 132,608 | +58,359 | +79% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,148,000 | 74,249 | -1,200 | -1.6% | $15.46 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $1,571,000 | 75,449 | -87 | -0.12% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $1,212,000 | 75,536 | -749 | -0.98% | $16.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $1,129,000 | 76,285 | -17,354 | -19% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $1,459,000 | 93,639 | +1,381 | +1.5% | $15.58 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $1,401,000 | 92,258 | -36,498 | -28% | $15.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $1,981,000 | 128,756 | -6,050 | -4.5% | $15.39 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,823,000 | 134,806 | 0 | $13.52 | Q4 2013 |