| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -113,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | +0.3% | $4,997,000 | 113,300 | +113,300 | NEW | $44.10 | Q4 2017 | |
| 30 Sep 2015 | -0.82% | $0 | 0 | -354,160 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | -0.04% | $25,719,000 | 354,160 | -17,986 | -4.8% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $21,815,000 | 372,146 | +372,146 | NEW | $58.62 | Q1 2015 | |
| 30 Sep 2014 | -0.96% | $0 | 0 | -248,823 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.96% | -0.58% | $15,935,000 | 248,823 | -150,177 | -38% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $20,118,000 | 399,000 | +399,000 | NEW | $50.42 | Q1 2014 |