| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.07% | $0 | 0 | -340,713 | -100% | $37.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.09% | $7,591,000 | 340,713 | -416,300 | -55% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $16,579,000 | 757,013 | 0 | $21.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.27% | $18,380,000 | 757,013 | -951,605 | -56% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.05% | $28,192,000 | 1,708,618 | -181,574 | -9.6% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $34,440,000 | 1,890,192 | -114,150 | -5.7% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.17% | $38,484,000 | 2,004,342 | +413,660 | +26% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.08% | $28,441,000 | 1,590,682 | +167,419 | +12% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.26% | $22,374,000 | 1,423,263 | +631,100 | +80% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.95% | $12,065,000 | 792,163 | -1,968,316 | -71% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.28% | $75,720,000 | 2,760,479 | +780,465 | +39% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.13% | $54,351,000 | 1,980,014 | -322,760 | -14% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.58% | $60,954,000 | 2,302,774 | -1,274,331 | -36% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.97% | $132,317,000 | 3,577,105 | +1,396,256 | +64% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.13% | $71,270,000 | 2,180,849 | +275,723 | +14% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.91% | $59,364,000 | 1,905,126 | -1,836,766 | -49% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $123,333,000 | 3,741,892 | 0 | $32.96 | Q4 2013 |