| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.2% | $0 | 0 | -1,401,491 | -100% | $37.36 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | -2.5% | $40,685,000 | 1,401,491 | -831,302 | -37% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -2.9% | $78,192,000 | 2,232,793 | -936,248 | -30% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +1.4% | $105,814,000 | 3,169,041 | +580,089 | +22% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -1.9% | $84,374,000 | 2,588,952 | -905,511 | -26% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.15% | $109,342,000 | 3,494,463 | +74,943 | +2.2% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +5.4% | $93,695,000 | 3,419,520 | +3,419,520 | NEW | $27.40 | Q1 2017 |