| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2% | $0 | 0 | -313,047 | -100% | $34.53 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -0.68% | $20,235,000 | 313,047 | -106,794 | -25% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.16% | $21,878,000 | 419,841 | -29,540 | -6.6% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.47% | $24,419,000 | 449,381 | +86,265 | +24% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $24,173,000 | 363,116 | +363,116 | NEW | $66.57 | Q1 2017 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -8,865 | -100% | $34.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $603,000 | 8,865 | +8,865 | NEW | $68.02 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -4,880 | -100% | $34.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.02% | $567,000 | 4,880 | +1,880 | +63% | $116.19 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $323,000 | 3,000 | +3,000 | NEW | $107.67 | Q1 2014 |