| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.98% | $0 | 0 | -669,816 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.98% | -0.04% | $23,209,000 | 669,816 | -30,340 | -4.3% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $22,034,000 | 700,156 | 0 | $31.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | 0% | $20,788,000 | 700,156 | 0 | $29.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $20,844,000 | 700,156 | 0 | $29.77 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.14% | $28,286,000 | 700,156 | -77,800 | -10% | $40.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.15% | $32,044,000 | 777,956 | -86,500 | -10% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.12% | $22,528,000 | 864,456 | -96,000 | -10% | $26.06 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $2,853,000 | 960,456 | +960,456 | NEW | $2.97 | Q2 2016 |