| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.6% | $0 | 0 | -194,367 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.6% | -1.4% | $6,692,000 | 194,367 | -451,643 | -70% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.11% | $25,052,000 | 646,010 | -36,127 | -5.3% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.4% | $26,535,000 | 682,137 | -502,756 | -42% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -1% | $47,526,000 | 1,184,893 | -245,039 | -17% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1.3% | $58,384,000 | 1,429,932 | -384,902 | -21% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -0.3% | $69,018,000 | 1,814,834 | -69,165 | -3.7% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | 0% | $70,066,000 | 1,883,999 | 0 | $37.19 | Q3 2016 | ||
| 30 Jun 2016 | 7.8% | +1.6% | $65,262,000 | 1,883,999 | +383,427 | +26% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 9% | +9% | $30,687,000 | 1,500,572 | +1,500,572 | NEW | $20.45 | Q1 2016 |