| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.29% | $0 | 0 | -282,258 | -100% | $32.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $4,798,000 | 282,258 | 0 | $17.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.03% | $4,192,000 | 282,258 | +36,200 | +15% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $5,266,000 | 246,058 | 0 | $21.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.06% | $6,853,000 | 246,058 | -33,159 | -12% | $27.85 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.04% | $8,335,000 | 279,217 | +19,290 | +7.4% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | 0% | $7,577,000 | 259,927 | 0 | $29.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $5,635,000 | 259,927 | 0 | $21.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.09% | $4,304,000 | 259,927 | +70,342 | +37% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $3,693,000 | 189,585 | 0 | $19.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.19% | $3,897,000 | 189,585 | +100,000 | +112% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.01% | $1,837,000 | 89,585 | -2,790 | -3% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $2,654,000 | 92,375 | +10,104 | +12% | $28.73 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $2,513,000 | 82,271 | 0 | $30.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $2,869,000 | 82,271 | +82,271 | NEW | $34.87 | Q4 2014 |