| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -163,500 | -100% | $17.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.04% | $4,333,000 | 163,500 | -266,500 | -62% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $14,169,000 | 430,000 | -180,000 | -30% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $19,795,000 | 610,000 | -75,000 | -11% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $20,406,000 | 685,000 | 0 | $29.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $17,625,000 | 685,000 | +50,000 | +7.9% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $16,421,000 | 635,000 | +115,000 | +22% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $15,090,000 | 520,000 | +45,000 | +9.5% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.06% | $17,152,000 | 475,000 | +180,000 | +61% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $10,818,000 | 295,000 | +45,000 | +18% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $9,408,000 | 250,000 | +50,000 | +25% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $9,344,000 | 200,000 | 0 | $46.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $9,096,000 | 200,000 | -50,000 | -20% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $11,122,000 | 250,000 | +85,000 | +52% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $6,138,000 | 165,000 | +165,000 | NEW | $37.20 | Q3 2014 |