| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.2% | $0 | 0 | -269,000 | -100% | $28.27 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +0.55% | $10,478,000 | 269,000 | +35,600 | +15% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.56% | $9,450,000 | 233,400 | -60,500 | -21% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $12,173,000 | 293,900 | +293,900 | NEW | $41.42 | Q4 2017 | |
| 30 Sep 2017 | -12% | $0 | 0 | -1,240,971 | -100% | $28.27 | Q3 2017 | ||
| 30 Jun 2017 | 12% | -18% | $48,671,000 | 1,240,971 | -1,825,500 | -60% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 14% | -9.2% | $95,398,000 | 3,066,471 | -1,995,646 | -39% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 18% | +12% | $128,780,000 | 5,062,117 | +3,409,780 | +206% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.92% | $43,109,000 | 1,652,337 | +521,700 | +46% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -4.4% | $24,003,000 | 1,130,637 | -2,993,797 | -73% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1% | $109,298,000 | 4,124,434 | +624,234 | +18% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +5.3% | $112,934,000 | 3,500,200 | +2,896,200 | +480% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -21% | $15,740,000 | 604,000 | -12,053,818 | -95% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.07% | $431,632,000 | 12,657,818 | -56,450 | -0.44% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 13% | +13% | $373,545,000 | 12,714,268 | +12,714,268 | NEW | $29.38 | Q1 2015 |