| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.56% | $0 | 0 | -208,436 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.56% | 0% | $5,359,000 | 208,436 | 0 | $25.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $4,738,000 | 208,436 | 0 | $22.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | -1.3% | $4,596,000 | 208,436 | -468,000 | -69% | $22.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | 0% | $17,161,000 | 676,436 | 0 | $25.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.45% | $16,160,000 | 676,436 | -158,500 | -19% | $23.89 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $19,988,000 | 834,936 | -35,064 | -4% | $23.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $17,826,000 | 870,000 | 0 | $20.49 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $15,182,000 | 870,000 | 0 | $17.45 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +1.6% | $13,085,000 | 870,000 | +870,000 | NEW | $15.04 | Q2 2016 |