| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.4% | $0 | 0 | -5,620,450 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +0.19% | $190,196,000 | 5,620,450 | +304,850 | +5.7% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.11% | $173,820,000 | 5,315,600 | +244,750 | +4.8% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.16% | $158,109,000 | 5,070,850 | +464,000 | +10% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.16% | $161,424,000 | 4,606,850 | +260,100 | +6% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.36% | $129,098,000 | 4,346,750 | +650,950 | +18% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.96% | $122,109,000 | 3,695,800 | +1,684,500 | +84% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.35% | $57,624,000 | 2,011,300 | +695,800 | +53% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $49,410,000 | 1,315,500 | +1,315,500 | NEW | $37.56 | Q1 2016 |