| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.6% | $0 | 0 | -3,697,569 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | +0.13% | $150,084,000 | 3,697,569 | +104,940 | +2.9% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.29% | $123,694,000 | 3,592,629 | +241,639 | +7.2% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.48% | $129,952,000 | 3,350,990 | +412,874 | +14% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.13% | $114,292,000 | 2,938,116 | -106,100 | -3.5% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.58% | $122,104,000 | 3,044,216 | +432,181 | +17% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.88% | $106,650,000 | 2,612,035 | -777,341 | -23% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.26% | $128,898,000 | 3,389,376 | -229,069 | -6.3% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.07% | $134,570,000 | 3,618,445 | -62,986 | -1.7% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +1.4% | $127,524,000 | 3,681,431 | +1,171,081 | +47% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.61% | $51,337,000 | 2,510,350 | +656,780 | +35% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.72% | $51,622,000 | 1,853,570 | -598,065 | -24% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $331,000 | 230,000 | 0 | $1.44 * | Q4 2015 | ||
| 30 Sep 2015 | 3% | -0.11% | $78,256,000 | 2,451,635 | -90,114 | -3.5% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.24% | $123,097,000 | 2,541,749 | +187,963 | +8% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $115,853,000 | 2,353,786 | +2,353,786 | NEW | $49.22 | Q1 2015 |