| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -7.9% | $0 | 0 | -756,030 | -100% | $46.24 | Q2 2018 | ||
| 31 Mar 2018 | 7.9% | 0% | $25,304,000 | 756,030 | 0 | $33.47 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | +0.73% | $27,973,000 | 756,030 | +80,000 | +12% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1.4% | $24,939,000 | 676,030 | +215,000 | +47% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.05% | $17,367,000 | 461,030 | +7,185 | +1.6% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | 0% | $15,167,000 | 453,845 | 0 | $33.42 | Q1 2017 | ||
| 31 Dec 2016 | 3.8% | +0.61% | $13,897,000 | 453,845 | +72,642 | +19% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -3.8% | $12,751,000 | 381,203 | -375,000 | -50% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +5.9% | $26,074,000 | 756,203 | +665,765 | +736% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $2,796,000 | 90,438 | +90,438 | NEW | $30.92 | Q1 2016 | |
| 30 Jun 2015 | -1% | $0 | 0 | -209,733 | -100% | $46.24 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $7,733,000 | 209,733 | +209,733 | NEW | $36.87 | Q1 2015 |