| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.65% | $0 | 0 | -260,254 | -100% | $42.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $7,066,000 | 260,254 | 0 | $27.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | -8.1% | $7,589,000 | 260,254 | -2,689,746 | -91% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -1.2% | $71,567,000 | 2,950,000 | -468,200 | -14% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +1% | $71,440,000 | 3,418,200 | +458,200 | +15% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -1% | $60,177,000 | 2,960,000 | -590,000 | -17% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +3.5% | $67,521,000 | 3,550,000 | +1,675,000 | +89% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.65% | $36,506,000 | 1,875,000 | -225,000 | -11% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +2% | $35,847,000 | 2,100,000 | +925,000 | +79% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $21,996,000 | 1,175,000 | +1,175,000 | NEW | $18.72 | Q1 2016 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -1,224,500 | -100% | $42.30 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $29,278,000 | 1,224,500 | +1,224,500 | NEW | $23.91 | Q2 2014 |