| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.92% | $0 | 0 | -200,356 | -100% | $20.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0.27% | $9,569,000 | 200,356 | -58,515 | -23% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.55% | $12,783,000 | 258,871 | -109,904 | -30% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $16,079,000 | 368,775 | +368,775 | NEW | $43.60 | Q1 2017 | |
| 31 Dec 2016 | -0.89% | $0 | 0 | -190,573 | -100% | $20.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | +0.12% | $9,443,000 | 190,573 | +26,088 | +16% | $49.55 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -1.2% | $9,112,000 | 164,485 | -212,229 | -56% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $20,761,000 | 376,714 | +21,430 | +6% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1% | $22,191,000 | 355,284 | +153,535 | +76% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.26% | $13,370,000 | 201,749 | +32,733 | +19% | $66.27 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1% | $13,239,000 | 169,016 | +95,114 | +129% | $78.33 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -1.1% | $5,291,000 | 73,902 | -74,160 | -50% | $71.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.21% | $9,063,000 | 148,062 | -15,937 | -9.7% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.73% | $7,954,000 | 163,999 | +57,300 | +54% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $4,855,000 | 106,699 | +106,699 | NEW | $45.50 | Q2 2014 | |
| 31 Mar 2014 | -0.84% | $0 | 0 | -48,174 | -100% | $20.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $2,280,000 | 48,174 | 0 | $47.33 | Q4 2013 |