| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.4% | $0 | 0 | -151,777 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | -2.9% | $6,693,000 | 151,777 | -329,358 | -68% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | 0% | $25,376,000 | 481,135 | 0 | $52.74 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.83% | $25,914,000 | 481,135 | +71,052 | +17% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | 0% | $20,156,000 | 410,083 | 0 | $49.15 | Q1 2017 | ||
| 31 Dec 2016 | 4% | 0% | $16,403,000 | 410,083 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 4.7% | +2% | $19,097,000 | 410,083 | +180,283 | +78% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.6% | $9,468,000 | 229,800 | +229,800 | NEW | $41.20 | Q2 2016 | |
| 31 Mar 2016 | -3.2% | $0 | 0 | -244,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.2% | +1.1% | $11,309,000 | 244,100 | +85,600 | +54% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -2.2% | $10,014,000 | 158,500 | -133,500 | -46% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +3.9% | $21,205,000 | 292,000 | +292,000 | NEW | $72.62 | Q2 2015 |