| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.47% | $0 | 0 | -1,130,052 | -100% | $12.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | -0.05% | $49,462,000 | 1,130,052 | -127,055 | -10% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.08% | $63,245,000 | 1,257,107 | -186,101 | -13% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.1% | $95,006,000 | 1,443,208 | -174,627 | -11% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $96,762,000 | 1,617,835 | +74,421 | +4.8% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.03% | $100,074,000 | 1,543,414 | +49,141 | +3.3% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $93,302,000 | 1,494,273 | -6,271 | -0.42% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $86,626,000 | 1,500,544 | +32,897 | +2.2% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.06% | $87,222,000 | 1,467,647 | +104,218 | +7.6% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.05% | $84,587,000 | 1,363,429 | +72,540 | +5.6% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $79,557,000 | 1,290,889 | +1,290,889 | NEW | $61.63 | Q1 2016 |