| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.05% | $0 | 0 | -210,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | -0.04% | $5,128,000 | 210,000 | -190,000 | -48% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $9,428,000 | 400,000 | 0 | $23.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $9,816,000 | 400,000 | 0 | $24.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.1% | $8,008,000 | 400,000 | -318,400 | -44% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.05% | $14,354,000 | 718,400 | -147,500 | -17% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.15% | $17,327,000 | 865,900 | +450,700 | +109% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $10,534,000 | 415,200 | -73,200 | -15% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $12,332,000 | 488,400 | +112,700 | +30% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.03% | $10,264,000 | 375,700 | +73,700 | +24% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $7,921,000 | 302,000 | +45,000 | +18% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $7,132,000 | 257,000 | +257,000 | NEW | $27.75 | Q2 2015 |