| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6% | $0 | 0 | -500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6% | -4.8% | $17,080,000 | 500,000 | -400,000 | -44% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 15% | -8.2% | $33,120,000 | 900,000 | -500,000 | -36% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.51% | $48,188,000 | 1,400,000 | -40,000 | -2.8% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 15% | +1.3% | $44,496,000 | 1,440,000 | +125,000 | +9.5% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 12% | -7.8% | $43,264,000 | 1,315,000 | -885,000 | -40% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 21% | -2.8% | $72,292,000 | 2,200,000 | -300,000 | -12% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 13% | +9.7% | $74,275,000 | 2,500,000 | +1,900,000 | +317% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $16,758,000 | 600,000 | +600,000 | NEW | $27.93 | Q2 2016 |