| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.04% | $0 | 0 | -55,125 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -1.5% | $4,499,000 | 55,125 | -2,188,137 | -98% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $151,689,000 | 2,243,262 | +21,556 | +0.97% | $67.62 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $86,735,000 | 2,221,706 | 0 | $39.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.02% | $88,557,000 | 2,221,706 | +54,569 | +2.5% | $39.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.3% | $57,993,000 | 2,167,137 | +1,137,890 | +111% | $26.76 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.07% | $39,194,000 | 1,029,247 | +196,158 | +24% | $38.08 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.07% | $25,188,000 | 833,089 | +218,056 | +35% | $30.23 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $21,538,000 | 615,033 | +47,579 | +8.4% | $35.02 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $17,744,000 | 567,454 | +567,454 | NEW | $31.27 | Q4 2015 |