| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -85,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.81% | -0.96% | $1,932,000 | 85,000 | -100,000 | -54% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $4,901,000 | 185,000 | 0 | $26.49 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -2.3% | $4,671,000 | 185,000 | -200,000 | -52% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $10,072,000 | 385,000 | 0 | $26.16 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | -0.27% | $10,010,000 | 385,000 | -25,000 | -6.1% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | 0% | $9,533,000 | 410,000 | 0 | $23.25 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | 0% | $7,806,000 | 410,000 | 0 | $19.04 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $7,105,000 | 410,000 | 0 | $17.33 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +2.2% | $6,630,000 | 410,000 | +340,000 | +486% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.25% | $1,217,000 | 70,000 | +25,000 | +56% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | 0% | $912,000 | 45,000 | 0 | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $1,093,000 | 45,000 | 0 | $24.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $1,003,000 | 45,000 | 0 | $22.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0% | $1,009,000 | 45,000 | -156 | -0.35% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $1,077,000 | 45,156 | 0 | $23.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.07% | $1,184,000 | 45,156 | +10,000 | +28% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.09% | $984,000 | 35,156 | +10,000 | +40% | $27.99 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $713,000 | 25,156 | 0 | $28.34 | Q4 2013 |