| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.95% | $0 | 0 | -108,431 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.95% | -0.15% | $2,711,000 | 108,431 | -16,484 | -13% | $25.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.58% | $3,346,000 | 124,915 | -63,345 | -34% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.46% | $5,236,000 | 188,260 | -47,900 | -20% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $5,597,000 | 236,160 | +4,000 | +1.7% | $23.70 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.08% | $6,368,000 | 232,160 | -8,100 | -3.4% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.01% | $6,751,000 | 240,260 | -970 | -0.4% | $28.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.28% | $6,284,000 | 241,230 | -24,350 | -9.2% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -1.6% | $5,588,000 | 265,580 | -161,043 | -38% | $21.04 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.03% | $6,237,000 | 426,623 | -4,500 | -1% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.01% | $8,700,000 | 431,123 | -1,308 | -0.3% | $20.18 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +3.1% | $13,388,000 | 432,431 | +211,575 | +96% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.16% | $8,646,000 | 220,856 | +9,400 | +4.4% | $39.15 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.05% | $10,930,000 | 211,456 | +2,025 | +0.97% | $51.69 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.57% | $12,773,000 | 209,431 | +21,466 | +11% | $60.99 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.03% | $12,827,000 | 187,965 | -1,100 | -0.58% | $68.24 | Q3 2014 | |
| 30 Jun 2014 | 6% | +0.17% | $12,250,000 | 189,065 | +5,390 | +2.9% | $64.79 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.25% | $11,410,000 | 183,675 | -8,110 | -4.2% | $62.12 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $11,244,000 | 191,785 | 0 | $58.63 | Q4 2013 |