| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -11% | $0 | 0 | -765,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 11% | +0.73% | $19,133,000 | 765,000 | +50,000 | +7% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +0.54% | $19,155,000 | 715,000 | +40,000 | +5.9% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.76% | $18,772,000 | 675,000 | +51,200 | +8.2% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +3.1% | $14,784,000 | 623,800 | +236,500 | +61% | $23.70 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +2.9% | $10,624,000 | 387,300 | +175,800 | +83% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.06% | $5,943,000 | 211,500 | -3,500 | -1.6% | $28.10 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.34% | $5,601,000 | 215,000 | -22,900 | -9.6% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.06% | $5,005,000 | 237,900 | +4,900 | +2.1% | $21.04 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.54% | $3,406,000 | 233,000 | +53,800 | +30% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $3,616,000 | 179,200 | +179,200 | NEW | $20.18 | Q4 2015 |