| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -255,868 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.7% | 0% | $6,601,000 | 255,868 | 0 | $25.80 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +0.66% | $6,563,000 | 255,868 | +75,000 | +41% | $25.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.31% | $4,603,000 | 180,868 | +50,375 | +39% | $25.45 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -1.7% | $2,786,000 | 130,493 | -302,299 | -70% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +1.4% | $10,032,000 | 432,792 | +194,891 | +82% | $23.18 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $6,231,000 | 237,901 | +237,901 | NEW | $26.19 | Q2 2016 | |
| 31 Mar 2016 | -3.3% | $0 | 0 | -306,931 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.3% | +2.7% | $7,529,000 | 306,931 | +252,730 | +466% | $24.53 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $1,131,000 | 54,201 | +54,201 | NEW | $20.87 | Q3 2015 | |
| 30 Jun 2015 | -0.38% | $0 | 0 | -39,817 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.38% | -2.7% | $1,156,000 | 39,817 | -288,194 | -88% | $29.03 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -2% | $10,004,000 | 328,011 | -169,911 | -34% | $30.50 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +2% | $17,338,000 | 497,922 | +212,922 | +75% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.1% | $9,322,000 | 285,000 | +9,136 | +3.3% | $32.71 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.2% | $8,593,000 | 275,864 | -20,189 | -6.8% | $31.15 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $7,658,891 | 296,053 | 0 | $25.87 | Q4 2013 |