| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.9% | $0 | 0 | -2,609,261 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.9% | -0.61% | $105,910,000 | 2,609,261 | -817,015 | -24% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.19% | $117,967,000 | 3,426,276 | -289,440 | -7.8% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.61% | $144,095,000 | 3,715,716 | +916,407 | +33% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.57% | $108,894,000 | 2,799,309 | -788,565 | -22% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.22% | $143,910,000 | 3,587,874 | +286,025 | +8.7% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.63% | $134,815,000 | 3,301,849 | +850,860 | +35% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.43% | $93,211,000 | 2,450,989 | +602,131 | +33% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $68,759,000 | 1,848,858 | +62,857 | +3.5% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $61,867,000 | 1,786,001 | +71,860 | +4.2% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.45% | $35,054,000 | 1,714,141 | -841,410 | -33% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.59% | $71,172,000 | 2,555,551 | -824,640 | -24% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.1% | $107,895,000 | 3,380,191 | -140,810 | -4% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $170,522,000 | 3,521,001 | +3,521,001 | NEW | $48.43 | Q2 2015 |