| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4% | $0 | 0 | -396,363 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4% | -0.6% | $20,472,000 | 396,363 | -59,460 | -13% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -0.43% | $23,466,000 | 455,823 | -23,288 | -4.9% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +8.2% | $22,422,000 | 479,111 | +479,111 | NEW | $46.80 | Q2 2017 | |
| 31 Dec 2015 | -1.9% | $0 | 0 | -346,336 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | +0.02% | $11,367,000 | 346,336 | +2,849 | +0.83% | $32.82 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.87% | $12,005,000 | 343,487 | +111,856 | +48% | $34.95 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -1.1% | $8,200,000 | 231,631 | -147,000 | -39% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.8% | $10,746,000 | 378,631 | -238,054 | -39% | $28.38 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +1.2% | $15,670,000 | 616,685 | +182,190 | +42% | $25.41 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $11,627,000 | 434,495 | +434,495 | NEW | $26.76 | Q2 2014 |