| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -2,796,400 | -100% | $11.04 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.67% | $85,095,000 | 2,796,400 | +708,335 | +34% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.24% | $70,660,000 | 2,088,065 | -229,638 | -9.9% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.2% | $75,789,000 | 2,317,703 | -1,182,638 | -34% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.79% | $109,141,000 | 3,500,341 | +830,251 | +31% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1.3% | $93,560,000 | 2,670,090 | -1,267,015 | -32% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.36% | $116,932,000 | 3,937,105 | +408,766 | +12% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 4% | -1.5% | $116,577,000 | 3,528,339 | -1,309,180 | -27% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.67% | $138,595,000 | 4,837,519 | +703,200 | +17% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.32% | $155,285,000 | 4,134,319 | +291,100 | +7.6% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.55% | $156,688,000 | 3,843,219 | +494,084 | +15% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +1% | $137,381,000 | 3,349,135 | +930,000 | +38% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.1% | $122,481,000 | 2,419,135 | -74,600 | -3% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.47% | $124,213,000 | 2,493,735 | +360,637 | +17% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.2% | $103,050,000 | 2,133,098 | -1,007,783 | -32% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.11% | $128,823,000 | 3,140,881 | -93,900 | -2.9% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.69% | $136,864,000 | 3,234,781 | +591,263 | +22% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.7% | $107,617,000 | 2,643,518 | +1,339,818 | +103% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $109,928,000 | 1,303,700 | 0 | $84.32 | Q4 2013 |