| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.13% | $0 | 0 | -115,282 | -100% | $18.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.91% | $2,733,000 | 115,282 | -803,558 | -87% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.3% | $24,937,000 | 918,840 | -904,511 | -50% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.81% | $49,121,000 | 1,823,351 | +604,388 | +50% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.89% | $35,374,000 | 1,218,963 | +568,732 | +87% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $17,699,000 | 650,231 | +650,231 | NEW | $27.22 | Q3 2016 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -327,884 | -100% | $18.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.19% | $6,043,000 | 327,884 | -214,490 | -40% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $10,457,000 | 542,374 | +34,521 | +6.8% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.19% | $9,680,000 | 507,853 | -192,147 | -27% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $13,377,000 | 700,000 | +700,000 | NEW | $19.11 | Q3 2014 | |
| 30 Jun 2014 | -0.76% | $0 | 0 | -1,250,000 | -100% | $18.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.76% | $25,988,000 | 1,250,000 | +1,250,000 | NEW | $20.79 | Q1 2014 |