| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.7% | $0 | 0 | -79,793 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.7% | -0.38% | $4,121,000 | 79,793 | -43,600 | -35% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.38% | $6,352,000 | 123,393 | -42,500 | -26% | $51.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $7,764,000 | 165,893 | +165,893 | NEW | $46.80 | Q2 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -180,804 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -0.13% | $7,590,000 | 180,804 | -18,400 | -9.2% | $41.98 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $6,510,000 | 199,204 | +199,204 | NEW | $32.68 | Q2 2016 |