| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8.9% | $0 | 0 | -2,738,485 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 8.9% | +2.1% | $139,635,000 | 2,738,485 | +630,033 | +30% | $50.99 | Q3 2017 | |
| 30 Jun 2017 | 7% | +7% | $105,823,000 | 2,108,452 | +2,108,452 | NEW | $50.19 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -411,817 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | +0.2% | $16,049,000 | 411,817 | +67,230 | +20% | $38.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.33% | $14,900,000 | 344,587 | +94,133 | +38% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.42% | $10,439,000 | 250,454 | +95,454 | +62% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $7,845,000 | 155,000 | +155,000 | NEW | $50.61 | Q1 2016 |