| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,547,885 | -100% | $37.68 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.37% | $34,255,000 | 1,547,885 | -453,072 | -23% | $22.13 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.2% | $50,144,000 | 2,000,957 | -200,900 | -9.1% | $25.06 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.17% | $51,634,000 | 2,201,857 | -125,343 | -5.4% | $23.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.8% | $55,201,000 | 2,327,200 | +1,327,200 | +133% | $23.72 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2% | $24,550,000 | 1,000,000 | +785,000 | +365% | $24.55 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -1.7% | $4,622,000 | 215,000 | -588,592 | -73% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $18,876,000 | 803,592 | +803,592 | NEW | $23.49 | Q3 2016 |