| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -184,939 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.11% | $8,187,000 | 184,939 | +184,939 | NEW | $44.27 | Q2 2018 | |
| 31 Mar 2015 | -0.54% | $0 | 0 | -643,575 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.54% | -0.11% | $55,193,000 | 643,575 | -130,175 | -17% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.34% | $62,875,000 | 773,750 | +391,720 | +103% | $81.26 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.34% | $28,927,000 | 382,030 | -412,460 | -52% | $75.72 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $58,181,000 | 794,490 | +794,490 | NEW | $73.23 | Q1 2014 |