| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.4% | $0 | 0 | -179,573 | -100% | $34.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.04% | $5,965,000 | 179,573 | +4,827 | +2.8% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $5,607,000 | 174,746 | -15,497 | -8.1% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -8.4% | $6,896,000 | 190,243 | -748,351 | -80% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 12% | -5.5% | $43,184,000 | 938,594 | -436,589 | -32% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 23% | +1.9% | $69,075,000 | 1,375,183 | +109,780 | +8.7% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 26% | -0.27% | $67,711,000 | 1,265,403 | -13,108 | -1% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 33% | +1.9% | $83,921,000 | 1,278,511 | +73,046 | +6.1% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 36% | +6.6% | $68,060,000 | 1,205,465 | +220,557 | +22% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 45% | -16% | $58,208,000 | 984,908 | -346,433 | -26% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 58% | +4% | $82,942,000 | 1,331,341 | +91,907 | +7.4% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 44% | 0% | $71,279,000 | 1,239,434 | 0 | $57.51 | Q4 2014 |