| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.54% | $0 | 0 | -934,713 | -100% | $86.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.45% | $35,603,000 | 934,713 | -770,686 | -45% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $62,452,000 | 1,705,399 | -10,600 | -0.62% | $36.62 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $58,601,000 | 1,715,999 | 0 | $34.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.93% | +0.03% | $53,762,000 | 1,715,999 | +51,500 | +3.1% | $31.33 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $46,839,000 | 1,664,499 | 0 | $28.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $31,576,000 | 1,664,499 | +1,664,499 | NEW | $18.97 | Q2 2016 |