| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.7% | $0 | 0 | -1,189,307 | -100% | $31.34 | Q3 2018 | ||
| 30 Jun 2018 | 4.7% | -0.94% | $39,021,000 | 1,189,307 | -239,497 | -17% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +2.6% | $48,822,000 | 1,428,804 | +821,271 | +135% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $24,332,000 | 607,533 | +607,533 | NEW | $40.05 | Q4 2017 | |
| 30 Jun 2015 | -4.2% | $0 | 0 | -653,820 | -100% | $31.34 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $36,921,000 | 653,820 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 6.2% | +0.35% | $37,928,000 | 653,820 | +36,337 | +5.9% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | 0% | $33,209,000 | 617,483 | 0 | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | 0% | $33,147,000 | 617,483 | 0 | $53.68 | Q2 2014 | ||
| 31 Mar 2014 | 5% | +5% | $30,898,000 | 617,483 | +617,483 | NEW | $50.04 | Q1 2014 |