| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -771,135 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.94% | -1.1% | $42,767,000 | 771,135 | -919,040 | -54% | $55.46 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.67% | $130,008,000 | 1,690,175 | +488,338 | +41% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.95% | $89,753,000 | 1,201,837 | -608,332 | -34% | $74.68 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.8% | $121,933,000 | 1,810,169 | +1,729,425 | +2142% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $5,382,000 | 80,744 | +80,744 | NEW | $66.66 | Q3 2016 |