| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -553,125 | -100% | $27.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.37% | $19,747,000 | 553,125 | -184,375 | -25% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $24,773,000 | 737,500 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.53% | $25,230,000 | 737,500 | +150,000 | +26% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.9% | $19,082,000 | 587,500 | +419,688 | +250% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $5,684,000 | 167,812 | +167,812 | NEW | $33.87 | Q3 2016 |