| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.14% | $0 | 0 | -67,645 | -100% | $20.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -1.2% | $2,831,000 | 67,645 | -571,027 | -89% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $26,729,000 | 638,672 | +15,544 | +2.5% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.46% | $25,362,000 | 623,128 | -226,440 | -27% | $40.70 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.2% | $36,850,000 | 849,568 | -608,544 | -42% | $43.37 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.46% | $51,398,000 | 1,458,112 | +268,305 | +23% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.46% | $44,773,000 | 1,189,807 | +218,606 | +23% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $32,176,000 | 971,201 | +971,201 | NEW | $33.13 | Q2 2016 |