| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -313,778 | -100% | $67.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.25% | $7,512,000 | 313,778 | +313,778 | NEW | $23.94 | Q1 2018 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -2,247,924 | -100% | $67.50 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.02% | $85,894,000 | 2,247,924 | +17,751 | +0.8% | $38.21 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.43% | $93,305,000 | 2,230,173 | +345,146 | +18% | $41.84 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.2% | $68,050,000 | 1,885,027 | +855,459 | +83% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.21% | $74,799,000 | 1,029,568 | +87,352 | +9.3% | $72.65 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.74% | $72,264,000 | 942,216 | -286,647 | -23% | $76.70 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $78,827,000 | 1,228,863 | -19,373 | -1.6% | $64.15 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $64,972,000 | 1,248,236 | -25,041 | -2% | $52.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $62,846,000 | 1,273,277 | -19,108 | -1.5% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.1% | $56,499,000 | 1,292,385 | -59,933 | -4.4% | $43.72 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $53,404,000 | 1,352,318 | 0 | $39.49 | Q4 2013 |