| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -26% | $0 | 0 | -698,269 | -100% | $50.78 | Q1 2018 | ||
| 31 Dec 2017 | 26% | 0% | $25,731,000 | 698,269 | 0 | $36.85 | Q4 2017 | ||
| 30 Sep 2017 | 37% | 0% | $29,083,000 | 698,269 | 0 | $41.65 | Q3 2017 | ||
| 30 Jun 2017 | 25% | -13% | $25,801,000 | 698,269 | -353,500 | -34% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 27% | -9.1% | $36,654,000 | 1,051,769 | -353,500 | -25% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 25% | -6.3% | $40,542,000 | 1,405,269 | -353,500 | -20% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 24% | -5.5% | $50,406,000 | 1,758,769 | -404,000 | -19% | $28.66 | Q3 2016 | |
| 30 Jun 2016 | 32% | -8.2% | $60,601,000 | 2,162,769 | -550,000 | -20% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 31% | -4.6% | $65,215,000 | 2,712,769 | -404,001 | -13% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 31% | -1.4% | $82,189,000 | 3,116,770 | -138,228 | -4.2% | $26.37 | Q4 2015 | |
| 30 Sep 2015 | 30% | -5.1% | $80,464,000 | 3,254,998 | -557,185 | -15% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 35% | 0% | $107,694,000 | 3,812,183 | 0 | $28.25 | Q2 2015 | ||
| 31 Mar 2015 | 32% | -8.3% | $80,589,000 | 3,812,183 | -1,000,000 | -21% | $21.14 | Q1 2015 | |
| 31 Dec 2014 | 39% | 0% | $90,661,000 | 4,812,183 | 0 | $18.84 | Q4 2014 |