| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.9% | $0 | 0 | -5,958,633 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.9% | +0.9% | $241,861,000 | 5,958,633 | +1,386,234 | +30% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.02% | $157,428,000 | 4,572,399 | -27,691 | -0.6% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.25% | $178,392,000 | 4,600,090 | -396,907 | -7.9% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.48% | $194,383,000 | 4,996,997 | -779,349 | -13% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.16% | $231,689,000 | 5,776,346 | -254,786 | -4.2% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.43% | $246,251,000 | 6,031,132 | -707,591 | -11% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.01% | $256,273,000 | 6,738,723 | -9,625 | -0.14% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.88% | $250,971,000 | 6,748,348 | +1,458,225 | +28% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.38% | $183,250,000 | 5,290,123 | +640,052 | +14% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $95,094,000 | 4,650,071 | +387,972 | +9.1% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.85% | $118,699,000 | 4,262,099 | +2,009,671 | +89% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $71,897,000 | 2,252,428 | +192,667 | +9.4% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -1.5% | $99,754,000 | 2,059,761 | -2,738,812 | -57% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $236,186,000 | 4,798,573 | +4,798,573 | NEW | $49.22 | Q1 2015 |