| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.32% | $0 | 0 | -198,900 | -100% | $18.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.32% | $26,291,000 | 198,900 | +198,900 | NEW | $132.18 | Q2 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -485,400 | -100% | $18.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.05% | $27,008,000 | 485,400 | +84,400 | +21% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.1% | $18,189,000 | 401,000 | -230,922 | -37% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $21,302,000 | 631,922 | -6,978 | -1.1% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $18,911,000 | 638,900 | +638,900 | NEW | $29.60 | Q1 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -270,000 | -100% | $18.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.1% | $16,581,000 | 270,000 | +120,000 | +80% | $61.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.31% | $2,861,000 | 150,000 | -750,000 | -83% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.12% | $17,568,000 | 900,000 | +225,000 | +33% | $19.52 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.28% | $26,042,000 | 675,000 | +275,000 | +69% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.18% | $12,844,000 | 400,000 | -175,000 | -30% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.07% | $17,497,000 | 575,000 | -175,000 | -23% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.1% | $9,960,000 | 750,000 | +500,000 | +200% | $13.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.12% | $3,618,000 | 250,000 | -475,000 | -66% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $15,298,000 | 725,000 | -75,000 | -9.4% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.09% | $23,832,000 | 800,000 | +200,000 | +33% | $29.79 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $14,418,000 | 600,000 | +600,000 | NEW | $24.03 | Q1 2014 |