| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | 1.6% | -37% | $4,358,000 | 154,767 | -3,623,654 | -96% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.26% | $100,544,000 | 3,778,421 | -558,530 | -13% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.38% | $131,973,000 | 4,336,951 | -766,300 | -15% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.9% | $172,694,000 | 5,103,251 | +4,351,989 | +579% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $17,504,000 | 751,262 | 0 | $23.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0% | $16,085,000 | 751,262 | -4,948 | -0.65% | $21.41 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $17,423,000 | 756,210 | -13,237 | -1.7% | $23.04 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $16,289,000 | 769,447 | -9,025 | -1.2% | $21.17 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $21,517,000 | 778,472 | -5,108 | -0.65% | $27.64 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $25,459,000 | 783,580 | +783,580 | NEW | $32.49 | Q2 2016 |