| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.6% | $0 | 0 | -1,670,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | -3.7% | $57,982,000 | 1,670,000 | -2,330,000 | -58% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 7% | +1.6% | $145,920,000 | 4,000,000 | +885,000 | +28% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.71% | $106,408,000 | 3,115,000 | +387,077 | +14% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -3% | $100,388,000 | 2,727,923 | -1,314,472 | -33% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +2.2% | $139,139,000 | 4,042,395 | +1,379,300 | +52% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 4% | +1.2% | $82,290,000 | 2,663,095 | +802,500 | +43% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.28% | $61,214,000 | 1,860,595 | -175,508 | -8.6% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -6.5% | $66,906,000 | 2,036,103 | -3,712,964 | -65% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.23% | $170,805,000 | 5,749,067 | +143,600 | +2.6% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | -0.6% | $156,561,000 | 5,605,467 | -386,278 | -6.4% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.55% | $145,240,000 | 5,991,745 | +329,308 | +5.8% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +2.9% | $150,564,000 | 5,662,437 | +2,884,179 | +104% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.7% | $70,457,000 | 2,778,258 | +2,703,258 | +3604% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,929,000 | 75,000 | +75,000 | NEW | $25.72 | Q2 2015 |