| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.45% | $0 | 0 | -92,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.45% | -0.08% | $3,550,000 | 92,200 | -16,100 | -15% | $38.50 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $3,899,000 | 108,300 | 0 | $36.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0% | $3,141,000 | 108,300 | +300 | +0.28% | $29.00 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | 0% | $2,502,000 | 108,000 | 0 | $23.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0% | $2,398,000 | 108,000 | -1,000 | -0.92% | $22.20 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $2,302,000 | 109,000 | 0 | $21.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.25% | $2,288,000 | 109,000 | -63,000 | -37% | $20.99 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.07% | $4,048,000 | 172,000 | -14,000 | -7.5% | $23.53 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.14% | $3,974,000 | 186,000 | -28,000 | -13% | $21.37 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $4,278,000 | 214,000 | +93 | +0.04% | $19.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $4,293,000 | 213,907 | 0 | $20.07 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $4,434,000 | 213,907 | 0 | $20.73 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.07% | $5,080,000 | 213,907 | +7,112 | +3.4% | $23.75 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.3% | $4,394,000 | 206,795 | +106,795 | +107% | $21.25 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,071,000 | 100,000 | 0 | $20.71 | Q4 2013 |