| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.8% | $0 | 0 | -844,066 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.8% | +1.5% | $24,225,000 | 844,066 | +214,015 | +34% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -2.2% | $23,349,000 | 630,051 | -273,041 | -30% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.86% | $38,527,000 | 903,092 | +132,674 | +17% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.36% | $32,381,000 | 770,418 | +47,462 | +6.6% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0% | $29,136,000 | 722,956 | +31 | +0% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +1.5% | $32,235,000 | 722,925 | +146,946 | +26% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -2% | $21,380,000 | 575,979 | -223,579 | -28% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | -0.36% | $25,866,000 | 799,558 | -45,785 | -5.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.47% | $20,136,000 | 845,343 | +77,223 | +10% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.26% | $14,079,000 | 768,120 | +50,000 | +7% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.15% | $13,451,000 | 718,120 | +30,000 | +4.4% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.08% | $13,067,000 | 688,120 | +20,000 | +3% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.83% | $11,853,000 | 668,120 | +250,334 | +60% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $6,099,000 | 417,786 | +15,891 | +4% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $8,279,000 | 401,895 | +5,545 | +1.4% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.39% | $8,233,000 | 396,350 | +53,300 | +16% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,053,000 | 343,050 | 0 | $20.56 | Q4 2013 |