| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.98% | $0 | 0 | -54,737 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.98% | -1.1% | $1,838,000 | 54,737 | -62,003 | -53% | $33.58 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.15% | $6,199,000 | 116,740 | -7,910 | -6.3% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.18% | $6,522,000 | 124,650 | +9,451 | +8.2% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $6,336,000 | 115,199 | +1,080 | +0.95% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.09% | $6,808,000 | 114,119 | +3,511 | +3.2% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.03% | $6,508,000 | 110,608 | -1,155 | -1% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.12% | $6,374,000 | 111,763 | +4,641 | +4.3% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.94% | $6,134,000 | 107,122 | +39,057 | +57% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.65% | $3,282,000 | 68,065 | +30,056 | +79% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.01% | $1,889,000 | 38,009 | +358 | +0.95% | $49.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $2,127,000 | 37,651 | 0 | $56.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.88% | $2,127,000 | 37,651 | -38,006 | -50% | $56.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1% | $4,929,000 | 75,657 | -69,125 | -48% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.12% | $10,311,000 | 144,782 | +7,275 | +5.3% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.09% | $9,311,000 | 137,507 | +4,430 | +3.3% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.4% | $6,875,000 | 133,077 | +101,487 | +321% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $1,514,000 | 31,590 | +1,890 | +6.4% | $47.93 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,438,000 | 29,700 | 0 | $48.42 | Q4 2013 |