| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -105,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.17% | $1,804,000 | 105,000 | -210,000 | -67% | $17.18 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.33% | $6,905,000 | 315,000 | -286,000 | -48% | $21.92 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $24,587,000 | 601,000 | 0 | $40.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $18,096,000 | 601,000 | 0 | $30.11 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.5% | $21,726,000 | 601,000 | -209,000 | -26% | $36.15 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.67% | $40,589,000 | 810,000 | -205,200 | -20% | $50.11 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.22% | $53,288,000 | 1,015,200 | -70,000 | -6.5% | $52.49 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.18% | $44,873,000 | 1,085,200 | -70,000 | -6.1% | $41.35 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.23% | $46,936,000 | 1,155,200 | -100,000 | -8% | $40.63 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.19% | $52,091,000 | 1,255,200 | +90,300 | +7.8% | $41.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.19% | $17,928,000 | 1,164,900 | +207,000 | +22% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.16% | $23,794,000 | 957,900 | +118,500 | +14% | $24.84 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $19,180,000 | 839,400 | +55,400 | +7.1% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $21,168,000 | 784,000 | +10,400 | +1.3% | $27.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $9,074,000 | 773,600 | 0 | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.55% | $12,029,000 | 773,600 | +260,400 | +51% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $10,090,000 | 513,200 | +513,200 | NEW | $19.66 | Q1 2014 |