| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -170,393 | -100% | $99.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -2% | $10,511,000 | 170,393 | -674,590 | -80% | $61.69 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -4.1% | $46,745,000 | 844,983 | -1,495,659 | -64% | $55.32 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.17% | $102,426,000 | 2,340,642 | +74,898 | +3.3% | $43.76 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.54% | $90,743,000 | 2,265,744 | -273,666 | -11% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.17% | $106,275,000 | 2,539,410 | +89,051 | +3.6% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.27% | $86,424,000 | 2,450,359 | -153,579 | -5.9% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.23% | $93,273,000 | 2,603,938 | +114,565 | +4.6% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +2.9% | $61,213,000 | 2,489,373 | +2,489,373 | NEW | $24.59 | Q2 2016 |