| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.7% | $0 | 0 | -2,400,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.7% | -0.16% | $62,376,000 | 2,400,000 | -100,000 | -4% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.62% | $61,113,000 | 2,500,000 | -500,000 | -17% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | 0% | $79,710,000 | 3,000,000 | 0 | $26.57 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | -0.26% | $77,070,000 | 3,000,000 | -200,000 | -6.2% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.07% | $91,168,000 | 3,200,000 | +50,000 | +1.6% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.43% | $88,263,000 | 3,150,000 | +300,000 | +11% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.16% | $75,383,000 | 2,850,000 | +100,000 | +3.6% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | 0% | $82,858,000 | 2,750,000 | 0 | $30.13 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | +1.3% | $77,908,000 | 2,750,000 | +750,000 | +38% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $41,920,000 | 2,000,000 | +2,000,000 | NEW | $20.96 | Q2 2016 |