| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -172,966 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.15% | $3,307,000 | 172,966 | -433,284 | -71% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $11,792,000 | 606,250 | -21,998 | -3.5% | $19.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -1.5% | $12,659,000 | 628,248 | -5,547,538 | -90% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.13% | $209,421,000 | 6,175,786 | -297,375 | -4.6% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.08% | $207,918,000 | 6,473,161 | -194,575 | -2.9% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.06% | $239,172,000 | 6,667,736 | -117,608 | -1.7% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.04% | $207,564,000 | 6,785,344 | -80,458 | -1.2% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.06% | $223,825,000 | 6,865,802 | -106,625 | -1.5% | $32.60 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.2% | $202,619,000 | 6,972,427 | +2,835,673 | +69% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $156,080,000 | 4,136,754 | +4,136,754 | NEW | $37.73 | Q1 2016 |