| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -614,178 | -100% | $71.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0.26% | $18,726,000 | 614,178 | -105,000 | -15% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -2.3% | $21,583,000 | 719,178 | -1,053,340 | -59% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -0.35% | $53,672,000 | 1,772,518 | -113,677 | -6% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.5% | $55,813,000 | 1,886,195 | +602,873 | +47% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -8.7% | $39,963,000 | 1,283,322 | -2,469,606 | -66% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 13% | +1.6% | $115,327,000 | 3,752,928 | +465,200 | +14% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +5.9% | $71,114,000 | 3,287,728 | +2,313,228 | +237% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $15,660,000 | 974,500 | +974,500 | NEW | $16.07 | Q1 2016 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -340,000 | -100% | $71.13 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +1.9% | $19,791,000 | 340,000 | +340,000 | NEW | $58.21 | Q2 2014 |