| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1% | $0 | 0 | -831,990 | -100% | $37.36 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.07% | $27,780,000 | 831,990 | +55,800 | +7.2% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1.3% | $25,296,000 | 776,190 | -1,000,000 | -56% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $55,577,000 | 1,776,190 | 0 | $31.29 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.22% | $48,668,000 | 1,776,190 | +200,000 | +13% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.86% | $45,442,000 | 1,576,190 | -676,047 | -30% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.54% | $58,626,000 | 2,252,237 | -677,353 | -23% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $66,297,000 | 2,929,590 | -104,900 | -3.5% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.49% | $65,059,000 | 3,034,490 | -865,300 | -22% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.16% | $88,603,000 | 3,899,790 | -317,700 | -7.5% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.29% | $77,813,000 | 4,217,490 | +775,000 | +23% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $62,825,000 | 3,442,490 | +3,442,490 | NEW | $18.25 | Q2 2015 |