| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.96% | $0 | 0 | -288,550 | -100% | $15.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | +0% | $10,922,000 | 288,550 | +84 | +0.03% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -1.2% | $9,245,000 | 288,466 | -459,761 | -61% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1.6% | $24,617,000 | 748,227 | -550,505 | -42% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 4% | +3.3% | $52,599,000 | 1,298,732 | +1,073,061 | +475% | $40.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.23% | $7,526,000 | 225,671 | -97,108 | -30% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.63% | $9,322,000 | 322,779 | -330,531 | -51% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.25% | $19,508,000 | 653,310 | -104,570 | -14% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.28% | $23,305,000 | 757,880 | +115,953 | +18% | $30.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $20,888,000 | 641,927 | +641,927 | NEW | $32.54 | Q4 2015 | |
| 30 Sep 2014 | -0.59% | $0 | 0 | -320,000 | -100% | $15.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.59% | $11,120,000 | 320,000 | +320,000 | NEW | $34.75 | Q2 2014 |