| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.85% | $0 | 0 | -3,550,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.85% | -0.16% | $75,083,000 | 3,550,000 | -684,149 | -16% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $134,646,000 | 4,234,149 | -287,857 | -6.4% | $31.80 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.37% | $202,043,000 | 4,522,006 | +721,394 | +19% | $44.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $109,268,000 | 3,800,612 | +359,377 | +10% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $88,130,000 | 3,441,235 | -44,226 | -1.3% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.19% | $66,015,000 | 3,485,461 | +698,967 | +25% | $18.94 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.2% | $81,031,000 | 2,786,494 | +477,370 | +21% | $29.08 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $62,254,000 | 2,309,124 | -50,600 | -2.1% | $26.96 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.16% | $58,498,000 | 2,359,724 | +363,195 | +18% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $56,462,000 | 1,996,529 | +5,655 | +0.28% | $28.28 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.35% | $59,268,000 | 1,990,874 | +547,765 | +38% | $29.77 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $73,671,000 | 1,443,109 | -35,900 | -2.4% | $51.05 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.56% | $75,252,000 | 1,479,009 | +566,100 | +62% | $50.88 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $64,278,000 | 912,909 | -11,260 | -1.2% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $72,086,000 | 924,169 | +924,169 | NEW | $78.00 | Q3 2014 |