| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -160,922 | -100% | $58.59 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.02% | $6,498,000 | 160,922 | -2,309 | -1.4% | $40.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.2% | $7,869,000 | 163,231 | -131,220 | -45% | $48.21 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | 0% | $12,844,000 | 294,451 | 0 | $43.62 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -2.7% | $10,721,000 | 294,451 | -424,335 | -59% | $36.41 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.07% | $22,412,000 | 718,786 | -13,704 | -1.9% | $31.18 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.71% | $22,612,000 | 732,490 | -150,472 | -17% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.1% | $21,465,000 | 882,962 | -256,759 | -23% | $24.31 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | 0% | $23,695,000 | 1,139,721 | 0 | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | 0% | $20,811,000 | 1,139,721 | 0 | $18.26 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | +2.2% | $24,960,000 | 1,139,721 | +539,721 | +90% | $21.90 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $13,986,000 | 600,000 | +600,000 | NEW | $23.31 | Q3 2015 |