| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.2% | $0 | 0 | -842,937 | -100% | $24.31 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +1.6% | $45,561,000 | 842,937 | +417,151 | +98% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.25% | $23,115,000 | 425,786 | +52,365 | +14% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $18,943,000 | 373,421 | +373,421 | NEW | $50.73 | Q1 2017 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -323,700 | -100% | $24.31 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +2.4% | $17,897,000 | 323,700 | +323,700 | NEW | $55.29 | Q1 2016 | |
| 31 Dec 2015 | -2.7% | $0 | 0 | -315,000 | -100% | $24.31 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0.78% | $18,050,000 | 315,000 | -90,000 | -22% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.3% | $22,696,000 | 405,000 | +162,000 | +67% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1% | $13,124,000 | 243,000 | +123,000 | +102% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $5,611,000 | 120,000 | +120,000 | NEW | $46.76 | Q4 2014 |