| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -8% | $0 | 0 | -107,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 8% | -0.4% | $10,120,000 | 107,000 | -5,300 | -4.7% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -3.4% | $10,272,000 | 112,300 | -48,000 | -30% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.2% | $16,423,000 | 160,300 | +30,300 | +23% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +2.3% | $13,053,000 | 130,000 | +31,763 | +32% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +5.3% | $9,599,000 | 98,237 | +82,237 | +514% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $1,544,000 | 16,000 | +16,000 | NEW | $96.50 | Q4 2016 |