| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7.3% | $0 | 0 | -625,000 | -100% | $30.00 | Q1 2019 | ||
| 31 Dec 2018 | 7.3% | +0.29% | $17,888,000 | 625,000 | +25,000 | +4.2% | $28.62 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +1% | $16,734,000 | 600,000 | +129,463 | +28% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.96% | $13,128,000 | 470,537 | +102,277 | +28% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.1% | $9,155,000 | 368,260 | +93,260 | +34% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.7% | $6,663,000 | 275,000 | +275,000 | NEW | $24.23 | Q4 2017 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -127,500 | -100% | $30.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +0.26% | $3,196,000 | 127,500 | +17,500 | +16% | $25.07 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -4.3% | $2,951,000 | 110,000 | -257,690 | -70% | $26.83 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -13% | $9,637,000 | 367,690 | -707,310 | -66% | $26.21 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.99% | $26,617,000 | 1,075,000 | -125,000 | -10% | $24.76 | Q3 2016 | |
| 30 Jun 2016 | 10% | -4.2% | $26,016,000 | 1,200,000 | -500,000 | -29% | $21.68 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -1.2% | $25,483,000 | 1,700,000 | -225,000 | -12% | $14.99 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $42,177,000 | 1,925,000 | 0 | $21.91 | Q4 2015 |