| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -347,100 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0.25% | $10,482,000 | 347,100 | -82,900 | -19% | $30.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.68% | $12,363,000 | 430,000 | -231,000 | -35% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.1% | $17,847,000 | 661,000 | +368,500 | +126% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.75% | $10,530,000 | 292,500 | +101,000 | +53% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.34% | $7,995,000 | 191,500 | -38,500 | -17% | $41.75 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.15% | $8,133,000 | 230,000 | -20,000 | -8% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $8,140,000 | 250,000 | +250,000 | NEW | $32.56 | Q2 2016 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -416,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.7% | -0.04% | $34,682,000 | 416,500 | -5,000 | -1.2% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $33,236,000 | 421,500 | 0 | $78.85 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | +0.66% | $27,684,000 | 421,500 | +100,000 | +31% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $20,971,000 | 321,500 | 0 | $65.23 | Q4 2013 |