| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -746,000 | -100% | $17.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.41% | $15,271,000 | 746,000 | +379,600 | +104% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.06% | $8,647,000 | 366,400 | +53,500 | +17% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.06% | $8,417,000 | 312,900 | +44,200 | +16% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.13% | $7,945,000 | 268,700 | +82,000 | +44% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.03% | $8,657,000 | 186,700 | -13,300 | -6.6% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.42% | $7,186,000 | 200,000 | -211,500 | -51% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.15% | $9,785,000 | 411,500 | -110,300 | -21% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $17,835,000 | 521,800 | -14,400 | -2.7% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $18,590,000 | 536,200 | -44,100 | -7.6% | $34.67 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.07% | $16,776,000 | 580,300 | +42,200 | +7.8% | $28.91 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.03% | $16,003,000 | 538,100 | +16,900 | +3.2% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.35% | $17,804,000 | 521,200 | +196,400 | +60% | $34.16 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $14,207,000 | 324,800 | -1,000 | -0.31% | $43.74 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $13,149,000 | 325,800 | -500 | -0.15% | $40.36 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.04% | $12,471,000 | 326,300 | +21,800 | +7.2% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $10,880,000 | 304,500 | +304,500 | NEW | $35.73 | Q2 2014 |