| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -268,641 | -100% | $125.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | -1.4% | $17,381,000 | 268,641 | -480,520 | -64% | $64.70 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.17% | $35,323,000 | 749,161 | -73,942 | -9% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.34% | $35,640,000 | 823,103 | +159,447 | +24% | $43.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $33,813,000 | 663,656 | +663,656 | NEW | $50.95 | Q1 2017 |