| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.82% | $0 | 0 | -359,800 | -100% | $127.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.82% | +0.19% | $7,304,000 | 359,800 | +84,000 | +30% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $5,808,000 | 275,800 | +26,500 | +11% | $21.06 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.07% | $5,068,000 | 249,300 | +29,500 | +13% | $20.33 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $4,052,000 | 219,800 | -6,500 | -2.9% | $18.43 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $4,088,000 | 226,300 | 0 | $18.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -1.1% | $3,483,000 | 226,300 | -475,000 | -68% | $15.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -2.9% | $10,001,000 | 701,300 | -818,636 | -54% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.45% | $22,328,000 | 1,519,936 | -121,900 | -7.4% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.3% | $24,119,000 | 1,641,836 | +411,200 | +33% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.8% | $19,186,000 | 1,230,636 | +499,800 | +68% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.32% | $12,263,000 | 730,836 | +59,200 | +8.8% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.42% | $15,347,000 | 671,636 | +66,000 | +11% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.63% | $13,815,000 | 605,636 | +96,000 | +19% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 3% | -1.1% | $11,829,000 | 509,636 | -177,000 | -26% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.32% | $15,312,000 | 686,636 | -66,000 | -8.8% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.39% | $18,312,000 | 752,636 | -67,000 | -8.2% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.38% | $18,720,000 | 819,636 | +67,000 | +8.9% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $18,319,000 | 752,636 | 0 | $24.34 | Q4 2013 |