| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.22% | $0 | 0 | -200,000 | -100% | $45.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.05% | $3,028,000 | 200,000 | -45,370 | -18% | $15.14 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $4,213,000 | 245,370 | -4,630 | -1.9% | $17.17 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $3,685,000 | 250,000 | -36,668 | -13% | $14.74 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $6,837,000 | 286,668 | 0 | $23.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0.03% | $7,324,000 | 286,668 | -13,332 | -4.4% | $25.55 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $5,538,000 | 300,000 | 0 | $18.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $3,147,000 | 300,000 | 0 | $10.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $3,753,000 | 300,000 | 0 | $12.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | -0.23% | $3,018,000 | 300,000 | -155,515 | -34% | $10.06 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $7,092,000 | 455,515 | 0 | $15.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $8,773,000 | 455,515 | 0 | $19.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | +0.01% | $5,398,000 | 455,515 | +5,515 | +1.2% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $8,168,000 | 450,000 | 0 | $18.15 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $12,375,000 | 450,000 | 0 | $27.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $9,950,000 | 450,000 | 0 | $22.11 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $8,028,000 | 450,000 | +450,000 | NEW | $17.84 | Q2 2015 |