| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.82% | $0 | 0 | -118,719 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.82% | -0.12% | $4,345,000 | 118,719 | -17,616 | -13% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $5,411,000 | 136,335 | +136,335 | NEW | $39.69 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -114,008 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.3% | +0.45% | $5,566,000 | 114,008 | +39,347 | +53% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.44% | $3,331,000 | 74,661 | -38,962 | -34% | $44.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $4,944,000 | 113,623 | +145 | +0.13% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.91% | $3,635,000 | 113,478 | -100,421 | -47% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.53% | $7,131,000 | 213,899 | -54,493 | -20% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.17% | $7,252,000 | 268,392 | +22,363 | +9.1% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,915,000 | 246,029 | +246,029 | NEW | $24.04 | Q3 2015 |