| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.66% | $0 | 0 | -147,120 | -100% | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $6,971,000 | 147,120 | 0 | $47.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | 0% | $6,937,000 | 147,120 | 0 | $47.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $7,037,000 | 147,120 | 0 | $47.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $6,851,000 | 147,120 | 0 | $46.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $7,051,000 | 147,120 | 0 | $47.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | 0% | $7,633,000 | 147,120 | 0 | $51.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $5,598,000 | 147,120 | 0 | $38.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.16% | $8,417,000 | 147,120 | -90,940 | -38% | $57.21 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.16% | $11,858,000 | 238,060 | -118,705 | -33% | $49.81 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.04% | $25,584,000 | 356,765 | -21,503 | -5.7% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.05% | $28,181,000 | 378,268 | -31,116 | -7.6% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.05% | $32,882,000 | 409,384 | -29,599 | -6.7% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.05% | $34,851,000 | 438,983 | -35,423 | -7.5% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.06% | $32,435,000 | 474,406 | -44,056 | -8.5% | $68.37 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $35,219,000 | 518,462 | +2,812 | +0.55% | $67.93 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $32,202,000 | 515,650 | +515,650 | NEW | $62.45 | Q1 2014 |