| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.7% | -0.17% | $124,169,000 | 3,296,223 | -205,700 | -5.9% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.07% | $121,937,000 | 3,501,923 | +104,300 | +3.1% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.41% | $123,028,000 | 3,397,623 | +849,400 | +33% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.13% | $98,998,000 | 2,548,223 | +302,700 | +13% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.25% | $99,566,000 | 2,245,523 | -316,715 | -12% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.43% | $98,287,000 | 2,562,238 | -597,077 | -19% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $120,939,000 | 3,159,315 | -100,000 | -3.1% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $118,835,000 | 3,259,315 | +41,100 | +1.3% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $115,309,000 | 3,218,215 | +72,400 | +2.3% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.27% | $105,165,000 | 3,145,815 | +469,100 | +18% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $86,966,000 | 2,676,715 | +75,830 | +2.9% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $104,478,000 | 2,600,885 | +53,585 | +2.1% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $114,807,000 | 2,547,300 | +63,800 | +2.6% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $88,363,000 | 2,483,500 | +27,600 | +1.1% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $83,599,000 | 2,455,900 | -21,200 | -0.86% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.24% | $87,590,000 | 2,477,100 | +542,400 | +28% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.16% | $56,126,000 | 1,934,700 | +382,000 | +25% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $51,751,000 | 1,552,700 | 0 | $33.33 | Q4 2013 |