| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.4% | $0 | 0 | -292,200 | -100% | $37.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.18% | $5,718,000 | 292,200 | -132,600 | -31% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.06% | $9,843,000 | 424,800 | +35,200 | +9% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.78% | $11,337,000 | 389,600 | +389,600 | NEW | $29.10 | Q1 2017 | |
| 30 Jun 2015 | -0.78% | $0 | 0 | -252,800 | -100% | $37.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.03% | $13,156,000 | 252,800 | +9,400 | +3.9% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.6% | $13,010,000 | 243,400 | +186,400 | +327% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.53% | $3,865,000 | 57,000 | -133,400 | -70% | $67.81 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1% | $16,555,000 | 190,400 | +190,400 | NEW | $86.95 | Q2 2014 |