| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.67% | $0 | 0 | -173,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.67% | -0.64% | $6,039,000 | 173,000 | -165,200 | -49% | $34.91 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -1.1% | $10,502,000 | 338,200 | -291,200 | -46% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.11% | $18,530,000 | 629,400 | -29,600 | -4.5% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.12% | $18,455,000 | 659,000 | +36,500 | +5.9% | $28.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $17,541,000 | 622,500 | -9,300 | -1.5% | $28.18 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $17,994,000 | 631,800 | +43,900 | +7.5% | $28.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $14,097,000 | 587,900 | -100 | -0.02% | $23.98 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $11,599,000 | 588,000 | 0 | $19.73 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $10,582,000 | 588,000 | 0 | $18.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $10,599,000 | 588,000 | 0 | $18.03 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $10,329,000 | 588,000 | 0 | $17.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $9,559,000 | 588,000 | 0 | $16.26 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $9,341,000 | 588,000 | 0 | $15.89 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +0% | $9,288,000 | 588,000 | +124 | +0.02% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $9,300,000 | 587,876 | 0 | $15.82 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +0.06% | $9,100,000 | 587,876 | +10,789 | +1.9% | $15.48 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $9,095,000 | 577,087 | 0 | $15.76 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | +0.74% | $9,954,000 | 577,087 | +75,000 | +15% | $17.25 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $7,280,000 | 502,087 | 0 | $14.50 | Q4 2013 |