| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -16% | $0 | 0 | -1,805,565 | -100% | $28.27 | Q3 2018 | ||
| 30 Jun 2018 | 16% | -9.6% | $70,327,000 | 1,805,565 | -1,089,715 | -38% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 24% | -8.1% | $117,230,000 | 2,895,280 | -974,791 | -25% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 30% | +3.5% | $160,298,000 | 3,870,071 | +460,870 | +14% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 26% | +2.5% | $130,231,000 | 3,409,201 | +326,499 | +11% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 30% | -2.6% | $120,904,000 | 3,082,702 | -264,278 | -7.9% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 29% | -0.3% | $104,125,000 | 3,346,980 | -34,563 | -1% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 24% | +2.8% | $86,026,000 | 3,381,543 | +395,383 | +13% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 20% | +4.8% | $77,909,000 | 2,986,160 | +710,233 | +31% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 18% | +15% | $48,318,000 | 2,275,927 | +1,995,631 | +712% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $7,428,000 | 280,296 | +280,296 | NEW | $26.50 | Q1 2016 |