| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -349,293 | -100% | $4.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.47% | $10,793,000 | 349,293 | -1,987,104 | -85% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.13% | $99,694,000 | 2,336,397 | -401,442 | -15% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $146,803,000 | 2,737,839 | -369,332 | -12% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $146,565,000 | 3,107,171 | +135,681 | +4.6% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $132,677,000 | 2,971,490 | -461,435 | -13% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $180,778,000 | 3,432,925 | -49,144 | -1.4% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $169,124,000 | 3,482,069 | +211,421 | +6.5% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $144,857,000 | 3,270,648 | +530,599 | +19% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $120,781,000 | 2,740,049 | +2,740,049 | NEW | $44.08 | Q4 2015 |