| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 3.3% | -0.38% | $97,941,000 | 2,648,489 | -306,030 | -10% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.02% | $128,374,000 | 2,954,519 | -17,685 | -0.6% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $134,819,000 | 2,972,204 | -32,192 | -1.1% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.12% | $122,730,000 | 3,004,396 | -99,645 | -3.2% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.15% | $123,106,000 | 3,104,041 | -124,881 | -3.9% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.04% | $135,195,000 | 3,228,922 | -32,512 | -1% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.74% | $136,001,000 | 3,261,434 | -474,956 | -13% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.19% | $144,897,000 | 3,736,390 | -148,776 | -3.8% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.98% | $131,785,000 | 3,885,166 | -890,666 | -19% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.24% | $159,561,000 | 4,775,832 | -252,252 | -5% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4.2% | $155,217,000 | 5,028,084 | +5,028,084 | NEW | $30.87 | Q2 2016 |