| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -320,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.6% | -1.6% | $27,165,000 | 320,000 | -319,711 | -50% | $84.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $22,415,000 | 639,711 | 0 | $35.04 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.77% | $25,019,000 | 639,711 | -415,734 | -39% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $42,197,000 | 1,055,445 | 0 | $39.98 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -0.3% | $38,788,000 | 1,055,445 | -176,315 | -14% | $36.75 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $55,737,000 | 1,231,760 | -17,675 | -1.4% | $45.25 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +5.7% | $61,223,000 | 1,249,435 | +1,249,435 | NEW | $49.00 | Q4 2016 |