| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.88% | $0 | 0 | -197,995 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.88% | -1.3% | $6,826,000 | 197,995 | -292,605 | -60% | $34.48 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.06% | $13,133,000 | 490,600 | -15,300 | -3% | $26.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $14,337,000 | 505,900 | -20,300 | -3.9% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.33% | $16,375,000 | 526,200 | -106,600 | -17% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.8% | $17,744,000 | 632,800 | -424,800 | -40% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.75% | $25,615,000 | 1,057,600 | +380,000 | +56% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $18,329,000 | 677,600 | +24,900 | +3.8% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.27% | $18,197,000 | 652,700 | +93,900 | +17% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.91% | $15,177,000 | 558,800 | +300,000 | +116% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $6,982,000 | 258,800 | +258,800 | NEW | $26.98 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -340,978 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | 0% | $11,539,000 | 340,978 | 0 | $33.84 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.6% | $13,095,000 | 340,978 | +340,978 | NEW | $38.40 | Q4 2014 |