| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -15% | $0 | 0 | -647,127 | -100% | $28.49 | Q2 2018 | ||
| 31 Mar 2018 | 15% | +5.4% | $35,074,000 | 647,127 | +238,353 | +58% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -2.4% | $20,647,000 | 408,774 | -141,564 | -26% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 9% | +9% | $26,273,000 | 550,338 | +550,338 | NEW | $47.74 | Q3 2017 | |
| 31 Dec 2016 | -4.6% | $0 | 0 | -275,215 | -100% | $28.49 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | -0.09% | $11,878,000 | 275,215 | -5,502 | -2% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -2.6% | $11,717,000 | 280,717 | -125,439 | -31% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +2.3% | $15,491,000 | 406,156 | +147,672 | +57% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $9,572,000 | 258,484 | 0 | $37.03 | Q4 2015 |