| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -200,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +0.54% | $3,890,000 | 200,000 | +100,000 | +100% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $1,665,000 | 100,000 | +100,000 | NEW | $16.65 | Q4 2017 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -150,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.67% | -0.22% | $5,282,000 | 150,000 | -50,000 | -25% | $35.21 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.27% | $9,184,000 | 200,000 | -50,000 | -20% | $45.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $11,718,000 | 250,000 | 0 | $46.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $7,920,000 | 250,000 | 0 | $31.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0.12% | $5,928,000 | 250,000 | -60,000 | -19% | $23.71 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.21% | $9,297,000 | 310,000 | +90,000 | +41% | $29.99 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $5,812,000 | 220,000 | +220,000 | NEW | $26.42 | Q1 2014 |