| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.39% | $0 | 0 | -677,079 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.39% | -0.16% | $21,524,000 | 677,079 | -275,613 | -29% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.97% | $30,715,000 | 952,692 | -1,232,382 | -56% | $32.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -3.2% | $66,208,000 | 2,185,074 | -4,692,232 | -68% | $30.30 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.36% | $201,368,000 | 6,877,306 | +499,391 | +7.8% | $29.28 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.52% | $186,363,000 | 6,377,915 | -687,296 | -9.7% | $29.22 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +1.8% | $193,234,000 | 7,065,211 | +2,038,612 | +41% | $27.35 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +2.4% | $137,176,000 | 5,026,599 | +3,203,771 | +176% | $27.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.92% | $55,414,000 | 1,822,828 | +997,828 | +121% | $30.40 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $26,606,000 | 825,000 | +825,000 | NEW | $32.25 | Q1 2016 | |
| 31 Mar 2015 | -0.98% | $0 | 0 | -382,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.98% | +0.34% | $10,867,000 | 382,500 | +132,500 | +53% | $28.41 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $6,043,000 | 250,000 | +250,000 | NEW | $24.17 | Q3 2014 |