| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.7% | $0 | 0 | -225,100 | -100% | $18.79 | Q2 2018 | ||
| 31 Mar 2018 | 6.7% | +0.9% | $8,997,000 | 225,100 | +30,500 | +16% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.92% | $7,362,000 | 194,600 | +34,800 | +22% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -1.9% | $5,307,000 | 159,800 | -77,300 | -33% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +1.5% | $9,017,000 | 237,100 | +49,000 | +26% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -1.9% | $7,846,000 | 188,100 | -66,300 | -26% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.68% | $9,463,680 | 254,400 | -26,000 | -9.3% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.23% | $8,443,000 | 280,400 | +10,000 | +3.7% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.17% | $8,391,000 | 270,400 | +5,600 | +2.1% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -1.1% | $7,393,000 | 264,800 | -46,100 | -15% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.4% | $8,049,000 | 310,900 | -20,000 | -6% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +6.7% | $9,937,000 | 330,900 | +330,900 | NEW | $30.03 | Q3 2015 |