| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -1,299,146 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.79% | +0.31% | $52,732,000 | 1,299,146 | +517,971 | +66% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.45% | $26,896,000 | 781,175 | +781,175 | NEW | $34.43 | Q1 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -74,980 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.11% | $1,533,000 | 74,980 | -240,820 | -76% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.34% | $8,795,000 | 315,800 | -584,200 | -65% | $27.85 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.07% | $28,728,000 | 900,000 | +100,000 | +12% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.05% | $38,744,000 | 800,000 | -50,000 | -5.9% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | 0% | $41,837,000 | 850,000 | 0 | $49.22 | Q1 2015 |