| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -14% | $0 | 0 | -7,242,500 | -100% | $32.27 | Q2 2019 | ||
| 31 Mar 2019 | 14% | -2.7% | $182,583,000 | 7,242,500 | -1,399,145 | -16% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 15% | +3.5% | $202,387,000 | 8,641,645 | +1,992,297 | +30% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.36% | $193,895,000 | 6,649,348 | -168,200 | -2.5% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.27% | $206,640,000 | 6,817,548 | -115,400 | -1.7% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 18% | -0.11% | $209,306,000 | 6,932,948 | -44,600 | -0.64% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 18% | -0.77% | $225,793,000 | 6,977,548 | -299,700 | -4.1% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.01% | $210,458,000 | 7,277,248 | -7,300 | -0.1% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.37% | $233,397,000 | 7,284,548 | -188,400 | -2.5% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 16% | -0.04% | $240,629,000 | 7,472,948 | -19,600 | -0.26% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 15% | +3.8% | $203,797,000 | 7,492,548 | +1,903,520 | +34% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.28% | $158,002,000 | 5,589,028 | -108,000 | -1.9% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.93% | $151,142,000 | 5,697,028 | -298,300 | -5% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 15% | +10% | $175,064,000 | 5,995,328 | +3,937,728 | +191% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +7.2% | $54,835,000 | 2,057,600 | +2,057,600 | NEW | $26.65 | Q4 2015 |