| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -449,794 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.9% | -0.18% | $11,335,000 | 449,794 | -44,261 | -9% | $25.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $12,322,000 | 494,055 | -5,945 | -1.2% | $24.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $12,870,000 | 500,000 | 0 | $25.74 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $13,000,000 | 500,000 | 0 | $26.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.21% | $12,515,000 | 500,000 | +100,000 | +25% | $25.03 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | 0% | $10,100,000 | 400,000 | 0 | $25.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $9,844,000 | 400,000 | 0 | $24.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $9,924,000 | 400,000 | 0 | $24.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $9,384,000 | 400,000 | 0 | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | 0% | $8,400,000 | 400,000 | 0 | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | 0% | $7,284,000 | 400,000 | 0 | $18.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $9,096,000 | 400,000 | 0 | $22.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0.6% | $9,660,000 | 400,000 | +400,000 | NEW | $24.15 | Q2 2015 |