| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.75% | $0 | 0 | -200,980 | -100% | $44.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -1.6% | $8,027,000 | 200,980 | -439,903 | -69% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $28,173,000 | 640,883 | +640,883 | NEW | $43.96 | Q2 2018 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -450,506 | -100% | $44.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.15% | $20,575,000 | 450,506 | -47,119 | -9.5% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.11% | $21,950,000 | 497,625 | -36,905 | -6.9% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.85% | $19,377,000 | 534,530 | -289,869 | -35% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $22,622,000 | 824,399 | +824,399 | NEW | $27.44 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -716,952 | -100% | $44.39 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $26,592,000 | 716,952 | +716,952 | NEW | $37.09 | Q3 2015 |