| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -287,927 | -100% | $18.79 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -2.1% | $8,409,000 | 287,927 | -512,073 | -64% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.4% | $31,976,000 | 800,000 | -400,000 | -33% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.9% | $45,396,000 | 1,200,000 | +500,000 | +71% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $23,247,000 | 700,000 | +700,000 | NEW | $33.21 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -412,729 | -100% | $18.79 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -3.1% | $17,215,000 | 412,729 | -1,015,969 | -71% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.08% | $53,148,000 | 1,428,698 | -32,713 | -2.2% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.1% | $44,003,000 | 1,461,411 | +600,600 | +70% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $26,711,000 | 860,811 | 0 | $31.03 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +1.8% | $24,034,000 | 860,811 | +684,311 | +388% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $4,570,000 | 176,500 | +176,500 | NEW | $25.89 | Q4 2015 |