| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -113,861 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +0.17% | $4,219,000 | 113,861 | +15,612 | +16% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $3,080,000 | 98,249 | +7,085 | +7.8% | $31.35 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.05% | $3,012,000 | 91,164 | -4,800 | -5% | $33.04 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.15% | $2,753,000 | 95,964 | -14,240 | -13% | $28.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $2,930,000 | 110,204 | 0 | $26.59 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.05% | $2,882,000 | 110,204 | -4,325 | -3.8% | $26.15 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.25% | $2,776,000 | 114,529 | -28,366 | -20% | $24.24 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $3,431,000 | 142,895 | -8,100 | -5.4% | $24.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $4,038,000 | 150,995 | -13,850 | -8.4% | $26.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.36% | $5,316,000 | 164,845 | -30,000 | -15% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.92% | $6,558,000 | 194,845 | -73,217 | -27% | $33.66 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.2% | $7,342,000 | 268,062 | -23,093 | -7.9% | $27.39 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.28% | $6,921,000 | 291,155 | -43,002 | -13% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $7,729,000 | 334,157 | -8,340 | -2.4% | $23.13 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,281,000 | 342,497 | 0 | $18.34 | Q4 2013 |