| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.05% | $0 | 0 | -144,811 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | -0.02% | $2,760,000 | 144,811 | -66,189 | -31% | $19.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $6,227,000 | 211,000 | -48,300 | -19% | $29.51 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.26% | $12,773,000 | 259,300 | -279,919 | -52% | $49.26 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.09% | $38,328,000 | 539,219 | +69,282 | +15% | $71.08 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.05% | $39,432,000 | 469,937 | -41,203 | -8.1% | $83.91 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.1% | $48,466,000 | 511,140 | +70,336 | +16% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.32% | $46,020,000 | 440,804 | -199,750 | -31% | $104.40 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.01% | $59,851,000 | 640,554 | +5,000 | +0.79% | $93.44 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.11% | $59,202,000 | 635,554 | +75,600 | +14% | $93.15 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $55,939,000 | 559,954 | 0 | $99.90 | Q2 2015 |