| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.52% | $0 | 0 | -749,450 | -100% | $65.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.06% | $22,244,000 | 749,450 | -89,950 | -11% | $29.68 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.07% | $21,841,000 | 839,400 | +125,200 | +18% | $26.02 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $18,148,000 | 714,200 | +714,200 | NEW | $25.41 | Q3 2017 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -765,844 | -100% | $65.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.29% | $21,559,000 | 765,844 | +158,065 | +26% | $28.15 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.16% | $17,613,000 | 607,779 | +111,412 | +22% | $28.98 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $13,407,000 | 496,367 | 0 | $27.01 | Q4 2013 |