| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.4% | $0 | 0 | -540,010 | -100% | $36.00 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | -2.5% | $14,170,000 | 540,010 | -402,900 | -43% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.47% | $26,166,000 | 942,910 | +77,820 | +9% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.17% | $26,783,000 | 865,090 | -25,920 | -2.9% | $30.96 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +1.8% | $25,777,000 | 891,010 | +321,067 | +56% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.3% | $16,642,000 | 569,943 | +240,911 | +73% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.98% | $10,088,000 | 329,032 | -171,000 | -34% | $30.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -3.5% | $14,186,000 | 500,032 | -796,500 | -61% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.69% | $28,329,000 | 1,296,532 | -247,700 | -16% | $21.85 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.16% | $29,202,000 | 1,544,232 | -74,063 | -4.6% | $18.91 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.54% | $27,802,000 | 1,618,295 | +287,028 | +22% | $17.18 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.58% | $22,645,000 | 1,331,267 | +325,400 | +32% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.97% | $18,257,000 | 1,005,867 | +514,667 | +105% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $12,786,000 | 491,200 | +491,200 | NEW | $26.03 | Q2 2015 |