| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -267,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | -0.62% | $8,503,000 | 267,500 | -859,940 | -76% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0% | $41,038,000 | 1,127,440 | -4,310 | -0.38% | $36.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.43% | $46,911,000 | 1,131,750 | -461,825 | -29% | $41.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $61,607,000 | 1,593,575 | -235 | -0.01% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $65,840,000 | 1,593,810 | -51,495 | -3.1% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.17% | $69,020,000 | 1,645,305 | +179,200 | +12% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $78,539,000 | 1,466,105 | -41,150 | -2.7% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $78,332,000 | 1,507,255 | -15,240 | -1% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $80,174,000 | 1,522,495 | -14,870 | -0.97% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $71,641,000 | 1,537,365 | +87,915 | +6.1% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $64,457,000 | 1,449,450 | +1,449,450 | NEW | $44.47 | Q3 2015 |