| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -70% | $0 | 0 | -300,337 | -100% | $45.00 | Q2 2018 | ||
| 31 Mar 2018 | 70% | -53% | $13,425,000 | 300,337 | -226,000 | -43% | $44.70 | Q1 2018 | |
| 31 Dec 2017 | 61% | -32% | $18,764,000 | 526,337 | -280,047 | -35% | $35.65 | Q4 2017 | |
| 30 Sep 2017 | 28% | 0% | $35,320,000 | 806,384 | 0 | $43.80 | Q3 2017 | ||
| 30 Jun 2017 | 33% | -4.5% | $35,158,000 | 806,384 | -111,800 | -12% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 25% | -0.99% | $37,278,000 | 918,184 | -36,800 | -3.9% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 22% | -2.7% | $35,979,000 | 954,984 | -117,796 | -11% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 24% | +2.4% | $32,366,000 | 1,072,780 | +106,500 | +11% | $30.17 | Q3 2016 | |
| 30 Jun 2016 | 18% | +2.9% | $32,361,000 | 966,280 | +155,324 | +19% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 14% | 0% | $27,816,000 | 810,956 | 0 | $34.30 | Q1 2016 | ||
| 31 Dec 2015 | 15% | -2.4% | $35,852,000 | 810,956 | -126,695 | -14% | $44.21 | Q4 2015 | |
| 30 Sep 2015 | 18% | 0% | $39,747,000 | 937,651 | 0 | $42.39 | Q3 2015 | ||
| 30 Jun 2015 | 17% | +17% | $38,631,000 | 937,651 | +937,651 | NEW | $41.20 | Q2 2015 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -155,233 | -100% | $45.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $3,786,000 | 155,233 | +155,233 | NEW | $24.39 | Q1 2014 |