| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.3% | $0 | 0 | -380,297 | -100% | $35.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | -0.42% | $15,558,000 | 380,297 | -70,705 | -16% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.7% | $18,279,000 | 451,002 | -108,400 | -19% | $40.53 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.01% | $16,726,000 | 559,402 | -1,400 | -0.25% | $29.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.64% | $15,966,000 | 560,802 | -117,800 | -17% | $28.47 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.01% | $16,096,000 | 678,602 | -1,300 | -0.19% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.16% | $17,766,000 | 679,902 | -30,500 | -4.3% | $26.13 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.42% | $20,282,000 | 710,402 | -74,082 | -9.4% | $28.55 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.59% | $17,572,000 | 784,484 | +108,684 | +16% | $22.40 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $11,968,000 | 675,800 | -5,400 | -0.79% | $17.71 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.7% | $14,537,000 | 681,200 | +282,300 | +71% | $21.34 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $8,397,000 | 398,900 | +398,900 | NEW | $21.05 | Q4 2015 |