| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -7,924,175 | -100% | $35.29 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.98% | $268,630,000 | 7,924,175 | -3,000,000 | -27% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -1.7% | $387,262,000 | 10,924,175 | -4,800,000 | -31% | $35.45 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | 0% | $434,144,000 | 15,724,175 | 0 | $27.61 | Q3 2017 | ||
| 30 Jun 2017 | 4% | 0% | $350,020,000 | 15,724,175 | 0 | $22.26 | Q2 2017 | ||
| 31 Mar 2017 | 4.1% | 0% | $348,605,000 | 15,724,175 | 0 | $22.17 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $438,390,000 | 15,724,175 | 0 | $27.88 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | +1.6% | $355,995,000 | 15,724,175 | +5,083,000 | +48% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $253,047,000 | 10,641,175 | 0 | $23.78 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | -0.18% | $353,287,000 | 10,641,175 | -383,825 | -3.5% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | 0% | $405,830,000 | 11,025,000 | 0 | $36.81 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | 0% | $311,236,000 | 11,025,000 | 0 | $28.23 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | +1.1% | $313,331,000 | 11,025,000 | +2,361,886 | +27% | $28.42 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | 0% | $293,853,000 | 8,663,114 | 0 | $33.92 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | +0.79% | $230,785,000 | 8,663,114 | +1,517,696 | +21% | $26.64 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.65% | $171,490,000 | 7,145,418 | +1,550,132 | +28% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.08% | $149,114,000 | 5,595,286 | +178,680 | +3.3% | $26.65 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +2.1% | $139,748,000 | 5,416,606 | +3,440,000 | +174% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $62,184,000 | 1,976,606 | 0 | $31.46 | Q4 2013 |