| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -2,150,513 | -100% | $40.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.26% | $49,483,000 | 2,150,513 | +306,460 | +17% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.65% | $60,596,000 | 1,844,053 | +546,216 | +42% | $32.86 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.32% | $60,674,000 | 1,297,837 | +181,828 | +16% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.33% | $60,901,000 | 1,116,009 | -151,774 | -12% | $54.57 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.29% | $56,543,000 | 1,267,783 | -155,004 | -11% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.45% | $56,641,000 | 1,422,787 | -244,803 | -15% | $39.81 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.23% | $60,017,000 | 1,667,590 | +138,840 | +9.1% | $35.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.01% | $51,442,000 | 1,528,750 | -3,240 | -0.21% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.32% | $50,096,000 | 1,531,990 | +193,300 | +14% | $32.70 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $49,598,000 | 1,338,690 | -30,940 | -2.3% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.5% | $51,498,000 | 1,369,630 | +289,968 | +27% | $37.60 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.28% | $41,653,000 | 1,079,662 | +150,211 | +16% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $32,717,000 | 929,451 | +929,451 | NEW | $35.20 | Q3 2014 |