| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.89% | $0 | 0 | -618,002 | -100% | $24.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | -0.36% | $52,926,000 | 618,002 | -247,718 | -29% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.18% | $78,616,000 | 865,720 | -138,098 | -14% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $87,653,000 | 1,003,818 | -19,857 | -1.9% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.13% | $91,629,000 | 1,023,675 | +135,711 | +15% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $78,567,000 | 887,964 | +887,964 | NEW | $88.48 | Q2 2016 |