| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7.9% | $0 | 0 | -4,351,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 7.9% | -0.06% | $114,793,000 | 4,351,500 | -35,200 | -0.8% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.19% | $124,319,000 | 4,386,700 | -113,200 | -2.5% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -6.8% | $145,752,000 | 4,499,900 | -3,119,807 | -41% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $213,657,000 | 7,619,707 | 0 | $28.04 | Q4 2016 | ||
| 30 Sep 2016 | 17% | +6.6% | $184,549,000 | 7,619,707 | +2,940,000 | +63% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 15% | -2.7% | $126,586,000 | 4,679,707 | -850,900 | -15% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 13% | +3.5% | $154,193,000 | 5,530,607 | +1,444,207 | +35% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $110,987,000 | 4,086,400 | 0 | $27.16 | Q4 2015 | ||
| 30 Sep 2015 | 16% | +7.4% | $110,251,000 | 4,086,400 | +1,598,400 | +64% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 18% | 0% | $80,972,000 | 2,488,000 | 0 | $32.55 | Q2 2015 | ||
| 31 Mar 2015 | 21% | +0.1% | $84,194,000 | 2,488,000 | +9,400 | +0.38% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 58% | 0% | $95,203,000 | 2,478,600 | 0 | $38.41 | Q4 2014 | ||
| 30 Sep 2014 | 35% | +1.2% | $84,991,000 | 2,478,600 | +83,500 | +3.5% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 23% | +0.89% | $84,188,000 | 2,395,100 | +92,200 | +4% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 21% | +3.8% | $73,624,000 | 2,302,900 | +406,600 | +21% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $66,712,000 | 1,896,300 | 0 | $35.18 | Q4 2013 |