| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.3% | $0 | 0 | -167,725 | -100% | $35.72 | Q3 2018 | ||
| 30 Jun 2018 | 5.3% | -1% | $6,709,000 | 167,725 | -32,142 | -16% | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.3% | $8,992,000 | 199,867 | -11,093 | -5.3% | $44.99 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.57% | $10,437,000 | 210,960 | +7,687 | +3.8% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.01% | $10,057,000 | 203,273 | +201 | +0.1% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.12% | $10,052,000 | 203,072 | +2,261 | +1.1% | $49.50 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +0.2% | $9,207,000 | 200,811 | +4,803 | +2.5% | $45.85 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.26% | $9,310,000 | 196,008 | +9,459 | +5.1% | $47.50 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.32% | $6,321,000 | 186,549 | +5,034 | +2.8% | $33.88 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +0% | $7,173,000 | 181,515 | +1 | +0% | $39.52 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +2% | $7,261,000 | 181,514 | +57,701 | +47% | $40.00 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $4,741,000 | 123,813 | +123,813 | NEW | $38.29 | Q4 2015 |