| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -400,000 | -100% | $23.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.13% | $8,988,000 | 400,000 | -2,481,692 | -86% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $86,768,000 | 2,881,692 | -184,572 | -6% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $115,506,000 | 3,066,264 | -77,147 | -2.5% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $87,670,000 | 3,143,411 | +51,434 | +1.7% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $106,302,000 | 3,091,977 | +1,912 | +0.06% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.07% | $89,117,000 | 3,090,065 | +1,143,649 | +59% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $61,915,000 | 1,946,416 | +103,599 | +5.6% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $59,818,000 | 1,842,817 | -206,730 | -10% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $57,306,000 | 2,049,547 | +278,294 | +16% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $63,145,000 | 1,771,253 | -333,651 | -16% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $69,609,000 | 2,104,904 | -147,652 | -6.6% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $94,337,000 | 2,252,556 | -383,915 | -15% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $85,922,000 | 2,636,471 | +285,722 | +12% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $74,637,000 | 2,350,749 | +324,625 | +16% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $50,166,000 | 2,026,124 | +492,628 | +32% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $34,642,000 | 1,533,496 | +655,786 | +75% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $21,355,000 | 877,710 | +877,710 | NEW | $24.33 | Q1 2014 |