| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.3% | $0 | 0 | -1,728,408 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.75% | -0.02% | $42,208,000 | 1,728,408 | -21,592 | -1.2% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.43% | $41,248,000 | 1,750,000 | +793,922 | +83% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.08% | $23,462,000 | 956,078 | -142,462 | -13% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.04% | $21,993,000 | 1,098,540 | -72,606 | -6.2% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.18% | $23,399,000 | 1,171,146 | -383,617 | -25% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.59% | $31,111,000 | 1,554,763 | +1,554,763 | NEW | $20.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $11,000 | 109,700 | 0 | $0.10 * | Q3 2016 | ||
| 30 Sep 2014 | -0.41% | $0 | 0 | -638,829 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.37% | +0.41% | $18,756,000 | 638,829 | +638,829 | NEW | $29.36 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -93,589 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $2,747,000 | 93,589 | 0 | $29.35 | Q4 2013 |