| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.5% | $0 | 0 | -892,240 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.5% | -0.9% | $84,388,000 | 892,240 | -179,750 | -17% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +4% | $98,055,000 | 1,071,990 | +831,570 | +346% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.22% | $24,631,000 | 240,420 | -35,000 | -13% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $27,655,000 | 275,420 | +275,420 | NEW | $100.41 | Q2 2017 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -56,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.48% | +0.48% | $5,454,000 | 56,500 | +56,500 | NEW | $96.53 | Q4 2016 |