| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.59% | $0 | 0 | -277,841 | -100% | $37.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.17% | $7,366,000 | 277,841 | -82,338 | -23% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.04% | $8,796,000 | 360,179 | -17,475 | -4.6% | $24.42 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $9,900,000 | 377,654 | +6,918 | +1.9% | $26.21 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.05% | $11,049,000 | 370,736 | +16,821 | +4.8% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $12,663,000 | 353,915 | +7,219 | +2.1% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $13,507,000 | 346,696 | -282 | -0.08% | $38.96 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $13,942,000 | 346,978 | +7,338 | +2.2% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $12,359,000 | 339,640 | +8,124 | +2.5% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $10,841,000 | 331,516 | +7,625 | +2.4% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $10,679,000 | 323,891 | +15,616 | +5.1% | $32.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $9,772,000 | 308,275 | +308,275 | NEW | $31.70 | Q2 2015 |