| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.6% | -0.25% | $121,469,000 | 2,917,131 | -282,300 | -8.8% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.12% | $143,367,000 | 3,199,431 | -151,034 | -4.5% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.55% | $144,539,000 | 3,350,465 | -968,075 | -22% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.05% | $176,671,000 | 4,318,540 | -103,050 | -2.3% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.12% | $170,983,000 | 4,421,590 | +176,900 | +4.2% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.66% | $142,070,000 | 4,244,690 | +1,061,961 | +33% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.61% | $110,250,000 | 3,182,729 | +1,023,743 | +47% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.05% | $97,716,000 | 2,158,986 | +65,650 | +3.1% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $88,192,000 | 2,093,336 | 0 | $42.13 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $34,060,000 | 650,256 | 0 | $52.38 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $13,119,000 | 266,806 | 0 | $49.17 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $14,065,000 | 252,736 | 0 | $55.65 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $12,416,000 | 215,300 | 0 | $57.67 * | Q1 2015 | |||
| 31 Dec 2014 | 0.13% | -0% | $10,474,000 | 215,300 | -417 | -0.19% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $8,197,000 | 215,717 | -64,583 | -23% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.05% | $11,694,000 | 280,300 | -101,400 | -27% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.04% | $15,058,000 | 381,700 | -75,300 | -16% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $17,637,000 | 457,000 | 0 | $38.59 | Q4 2013 |