| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.1% | $0 | 0 | -2,452,586 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.25% | $106,933,000 | 2,452,586 | +553,208 | +29% | $43.60 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $99,337,000 | 1,899,378 | +52,636 | +2.9% | $52.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.85% | $108,034,000 | 1,846,742 | -1,148,519 | -38% | $58.50 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.4% | $137,333,000 | 2,995,261 | +643,845 | +27% | $45.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.36% | $123,684,000 | 2,351,416 | +426,482 | +22% | $52.60 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $85,814,000 | 1,924,934 | +189,163 | +11% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $66,185,000 | 1,735,771 | +1,735,771 | NEW | $38.13 | Q2 2016 |