| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -1,697,428 | -100% | $17.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | -0.14% | $44,184,000 | 1,697,428 | -256,002 | -13% | $26.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $81,067,000 | 1,953,430 | +22,738 | +1.2% | $41.50 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $94,700,000 | 1,930,692 | +34,500 | +1.8% | $49.05 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $94,791,000 | 1,896,192 | +30,642 | +1.6% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.04% | $76,637,000 | 1,865,550 | -30,150 | -1.6% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.06% | $66,558,000 | 1,895,700 | +58,100 | +3.2% | $35.11 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $84,383,000 | 1,837,600 | -5,435 | -0.29% | $45.92 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.02% | $76,339,000 | 1,843,035 | +15,070 | +0.82% | $41.42 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.2% | $72,387,000 | 1,827,965 | +1,654,745 | +955% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.09% | $6,503,000 | 173,220 | +65,000 | +60% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.06% | $5,159,000 | 108,220 | +40,800 | +61% | $47.67 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $2,663,000 | 67,420 | +13,600 | +25% | $39.50 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,175,000 | 53,820 | 0 | $40.41 | Q4 2014 |