| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -212,778 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -0.04% | $11,905,000 | 212,778 | -4,496 | -2.1% | $55.95 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.16% | $12,007,000 | 217,274 | -17,975 | -7.6% | $55.26 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $8,272,000 | 235,249 | -10,758 | -4.4% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $9,705,000 | 246,007 | +246,007 | NEW | $39.45 | Q3 2017 |