| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -214,595 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.96% | +0.07% | $8,730,000 | 214,595 | +14,746 | +7.4% | $40.68 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.04% | $6,913,000 | 199,849 | -12,000 | -5.7% | $34.59 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.33% | $6,836,000 | 211,849 | +87,734 | +71% | $32.27 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.14% | $5,142,000 | 124,115 | -25,517 | -17% | $41.43 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.27% | $6,677,000 | 149,632 | -29,185 | -16% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.13% | $7,038,000 | 178,817 | +27,355 | +18% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $5,285,000 | 151,462 | +151,462 | NEW | $34.89 | Q2 2016 | |
| 30 Sep 2015 | -0.69% | $0 | 0 | -286,322 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.69% | +0.09% | $8,048,000 | 286,322 | +35,650 | +14% | $28.11 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.38% | $6,314,000 | 250,672 | +158,172 | +171% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $2,325,000 | 92,500 | +92,500 | NEW | $25.14 | Q4 2014 |