| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,438,238 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0.03% | $36,718,000 | 1,438,238 | -3,493,598 | -71% | $25.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $113,383,000 | 4,931,836 | -229,483 | -4.4% | $22.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $101,420,000 | 5,161,319 | -186,133 | -3.5% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $90,693,000 | 5,347,452 | -360,013 | -6.3% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $96,057,000 | 5,707,465 | -665,323 | -10% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $126,117,000 | 6,372,788 | +907,604 | +17% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $229,046,000 | 5,465,184 | +7,141 | +0.13% | $41.91 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $247,031,000 | 5,458,043 | 0 | $45.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.01% | $272,520,000 | 5,458,043 | +770,000 | +16% | $49.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $212,134,000 | 4,688,043 | 0 | $45.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $212,415,000 | 4,688,043 | +35,000 | +0.75% | $45.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.06% | $220,926,000 | 4,653,043 | +3,732,230 | +405% | $47.48 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $47,634,000 | 920,813 | +740,813 | +412% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,096,000 | 180,000 | +180,000 | NEW | $44.98 | Q4 2014 |