| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -450,124 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | -1.8% | $22,313,000 | 450,124 | -383,768 | -46% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.41% | $36,366,000 | 833,892 | -122,900 | -13% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -2.9% | $36,387,000 | 956,792 | -1,029,300 | -52% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.18% | $69,295,000 | 1,986,092 | -94,600 | -4.5% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -1.9% | $72,096,000 | 2,080,692 | -1,061,200 | -34% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.79% | $91,492,000 | 3,141,892 | -649,100 | -17% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.62% | $89,050,000 | 3,790,992 | +835,000 | +28% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.8% | $72,392,000 | 2,955,992 | +1,095,000 | +59% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.1% | $55,160,000 | 1,860,992 | -1,449,610 | -44% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $87,168,000 | 3,310,602 | +3,310,602 | NEW | $26.33 | Q3 2015 |