| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.8% | $0 | 0 | -1,786,425 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.8% | -2.3% | $72,043,000 | 1,786,425 | -1,457,864 | -45% | $40.33 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.89% | $125,292,000 | 3,244,289 | +567,365 | +21% | $38.62 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.06% | $117,058,000 | 2,676,924 | -34,617 | -1.3% | $43.73 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.24% | $124,124,000 | 2,711,541 | -138,638 | -4.9% | $45.78 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.51% | $131,766,000 | 2,850,179 | -305,333 | -9.7% | $46.23 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.02% | $136,073,000 | 3,155,512 | +10,342 | +0.33% | $43.12 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.39% | $137,810,000 | 3,145,170 | -238,642 | -7.1% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.96% | $139,678,000 | 3,383,812 | -636,864 | -16% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +1.1% | $161,824,000 | 4,020,676 | +1,010,108 | +34% | $40.25 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.06% | $122,476,000 | 3,010,568 | -52,804 | -1.7% | $40.68 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.24% | $115,579,000 | 3,063,372 | +245,115 | +8.7% | $37.73 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.02% | $112,755,000 | 2,818,257 | +16,525 | +0.59% | $40.01 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $106,732,000 | 2,801,732 | +2,801,732 | NEW | $38.10 | Q2 2015 |