| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -6,624,213 | -100% | $28.27 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.89% | $274,375,000 | 6,624,213 | +2,624,213 | +66% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.33% | $152,800,000 | 4,000,000 | +1,000,000 | +33% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $117,660,000 | 3,000,000 | 0 | $39.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | +0.36% | $93,330,000 | 3,000,000 | +1,210,000 | +68% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.47% | $45,538,000 | 1,790,000 | -1,968,130 | -52% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.99% | $98,050,000 | 3,758,130 | -4,057,097 | -52% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.2% | $165,917,000 | 7,815,227 | +6,082,227 | +351% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $45,925,000 | 1,733,000 | +1,733,000 | NEW | $26.50 | Q1 2016 |