| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -333,117 | -100% | $28.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -0.22% | $9,151,000 | 333,117 | -33,914 | -9.2% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.02% | $10,358,000 | 367,031 | +2,433 | +0.67% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $10,829,000 | 364,598 | +2,026 | +0.56% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $11,711,000 | 362,572 | +362,572 | NEW | $32.30 | Q1 2017 | |
| 30 Sep 2015 | -1% | $0 | 0 | -66,722 | -100% | $28.96 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.11% | $2,642,000 | 66,722 | +7,021 | +12% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.14% | $2,555,000 | 59,701 | +9,140 | +18% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.15% | $2,323,000 | 50,561 | +7,748 | +18% | $45.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.22% | $2,273,000 | 42,813 | +8,635 | +25% | $53.09 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.18% | $1,790,000 | 34,178 | +6,686 | +24% | $52.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.12% | $1,279,000 | 27,492 | -5,088 | -16% | $46.52 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,510,000 | 32,580 | 0 | $46.35 | Q4 2013 |