| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6.9% | $0 | 0 | -194,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6.9% | -0.43% | $22,962,000 | 194,000 | -12,100 | -5.9% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 9% | -0.95% | $23,331,000 | 206,100 | -21,700 | -9.5% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.29% | $23,967,000 | 227,800 | -9,000 | -3.8% | $105.21 | Q4 2016 | |
| 30 Sep 2016 | 7% | -7.9% | $24,201,000 | 236,800 | -269,500 | -53% | $102.20 | Q3 2016 | |
| 30 Jun 2016 | 16% | +8.9% | $52,356,000 | 506,300 | +289,300 | +133% | $103.41 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $19,040,000 | 217,000 | +217,000 | NEW | $87.74 | Q1 2016 |