| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -290,000 | -100% | $38.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $9,651,000 | 290,000 | +290,000 | NEW | $33.28 | Q4 2018 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -2,400,000 | -100% | $38.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.18% | $46,080,000 | 2,400,000 | -849,947 | -26% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.29% | $80,891,000 | 3,249,947 | +999,966 | +44% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.24% | $76,769,000 | 2,249,981 | -639,199 | -22% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $97,336,000 | 2,889,180 | -60,820 | -2.1% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $105,581,000 | 2,950,000 | +350,000 | +13% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1% | $107,406,000 | 2,600,000 | +2,230,000 | +603% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $17,124,000 | 370,000 | +370,000 | NEW | $46.28 | Q2 2014 |