| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -1,750,000 | -100% | $18.91 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.24% | $69,948,000 | 1,750,000 | -125,000 | -6.7% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.52% | $70,931,000 | 1,875,000 | -275,000 | -13% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.26% | $71,402,000 | 2,150,000 | +150,000 | +7.5% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.59% | $76,060,000 | 2,000,000 | -300,000 | -13% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.18% | $95,933,000 | 2,300,000 | -75,000 | -3.2% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.76% | $88,350,000 | 2,375,000 | -325,000 | -12% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.09% | $81,297,000 | 2,700,000 | +50,000 | +1.9% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.69% | $82,230,000 | 2,650,000 | +300,000 | +13% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +1.9% | $65,612,000 | 2,350,000 | +725,000 | +45% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.11% | $42,071,000 | 1,625,000 | +50,000 | +3.2% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.21% | $47,297,000 | 1,575,000 | +75,000 | +5% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +2.7% | $45,765,000 | 1,500,000 | +875,000 | +140% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.93% | $17,838,000 | 625,000 | +200,000 | +47% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $9,703,000 | 425,000 | +425,000 | NEW | $22.83 | Q4 2014 |