| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.75% | $0 | 0 | -1,531,429 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.75% | +0.01% | $38,301,000 | 1,531,429 | +18,322 | +1.2% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.11% | $40,536,000 | 1,513,107 | +241,464 | +19% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $35,365,000 | 1,271,643 | +26,701 | +2.1% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.21% | $29,505,000 | 1,244,942 | -474,222 | -28% | $23.70 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $47,157,000 | 1,719,164 | -154,847 | -8.3% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $52,660,000 | 1,874,011 | -6,452 | -0.34% | $28.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $48,986,000 | 1,880,463 | +178,557 | +10% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.05% | $35,808,000 | 1,701,906 | +98,376 | +6.1% | $21.04 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.11% | $23,443,000 | 1,603,530 | +279,993 | +21% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $26,709,000 | 1,323,537 | -15,435 | -1.2% | $20.18 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0% | $41,454,000 | 1,338,972 | -4,909 | -0.37% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.08% | $52,613,000 | 1,343,881 | +105,671 | +8.5% | $39.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $64,004,000 | 1,238,210 | +81,097 | +7% | $51.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $70,572,000 | 1,157,113 | +98,695 | +9.3% | $60.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $72,226,000 | 1,058,418 | +1,949 | +0.18% | $68.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $68,449,000 | 1,056,469 | +167,311 | +19% | $64.79 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $55,235,000 | 889,158 | -6,147 | -0.69% | $62.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $52,169,000 | 895,305 | 0 | $58.27 | Q4 2013 |