| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -262,466 | -100% | $33.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.14% | $4,638,000 | 262,466 | -240,184 | -48% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.12% | $7,570,000 | 502,650 | -256,150 | -34% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.29% | $13,712,000 | 758,800 | -413,100 | -35% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.04% | $22,477,000 | 1,171,900 | -67,400 | -5.4% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $23,745,000 | 1,239,300 | +85,600 | +7.4% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.08% | $25,081,000 | 1,153,700 | -131,200 | -10% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $26,610,000 | 1,284,900 | +1,284,900 | NEW | $20.71 | Q4 2016 |