| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.02% | $0 | 0 | -32,131 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | 0% | $927,000 | 32,131 | 0 | $28.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.29% | $1,027,000 | 32,131 | -515,501 | -94% | $31.96 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $16,183,000 | 547,632 | +86,963 | +19% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $11,015,000 | 460,669 | -130,855 | -22% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.14% | $16,640,000 | 591,524 | -216,726 | -27% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.19% | $27,278,000 | 808,250 | +200,643 | +33% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $18,629,000 | 607,607 | -15,914 | -2.6% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $16,742,000 | 623,521 | -750 | -0.12% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.04% | $23,916,000 | 624,271 | +49,927 | +8.7% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.17% | $23,841,000 | 574,344 | +215,021 | +60% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $14,085,000 | 359,323 | +359,323 | NEW | $39.20 | Q4 2014 |