| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.4% | $0 | 0 | -1,750,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.4% | 0% | $45,482,000 | 1,750,000 | 0 | $25.99 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | +0.59% | $42,778,000 | 1,750,000 | +175,668 | +11% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.28% | $41,830,000 | 1,574,332 | -66,611 | -4.1% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.35% | $42,156,000 | 1,640,943 | +83,475 | +5.4% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -0.21% | $44,372,000 | 1,557,468 | -42,532 | -2.7% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | 0% | $44,832,000 | 1,600,000 | 0 | $28.02 | Q2 2017 | ||
| 31 Mar 2017 | 8.1% | +1.5% | $42,320,000 | 1,600,000 | +300,000 | +23% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1.8% | $39,169,000 | 1,300,000 | -300,000 | -19% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -2.5% | $45,328,000 | 1,600,000 | -450,000 | -22% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.1% | $42,968,000 | 2,050,000 | +200,000 | +11% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 14% | +14% | $42,402,000 | 1,850,000 | +1,850,000 | NEW | $22.92 | Q1 2016 |