| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.6% | $0 | 0 | -768,665 | -100% | $18.79 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.46% | $29,078,000 | 768,665 | -135,875 | -15% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.89% | $30,039,000 | 904,540 | -272,295 | -23% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.47% | $44,751,000 | 1,176,835 | -185,725 | -14% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.39% | $56,830,000 | 1,362,560 | -165,125 | -11% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -2.8% | $56,834,000 | 1,527,685 | -1,327,915 | -47% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.06% | $85,981,000 | 2,855,600 | +30,950 | +1.1% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.35% | $87,651,000 | 2,824,650 | +206,640 | +7.9% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.54% | $73,099,000 | 2,618,010 | +342,720 | +15% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.35% | $58,904,000 | 2,275,290 | +224,925 | +11% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.59% | $61,576,000 | 2,050,365 | -325,185 | -14% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $72,475,000 | 2,375,550 | +2,375,550 | NEW | $30.51 | Q2 2015 |