| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -273,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.22% | +0.22% | $5,809,000 | 273,000 | +273,000 | NEW | $21.28 | Q4 2017 | |
| 30 Sep 2017 | -0.27% | $0 | 0 | -290,600 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | +0.27% | $5,062,000 | 290,600 | +290,600 | NEW | $17.42 | Q2 2017 | |
| 31 Dec 2016 | -0.68% | $0 | 0 | -217,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.68% | +0.27% | $8,815,000 | 217,000 | +87,276 | +67% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -1% | $4,651,000 | 129,724 | -338,841 | -72% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $14,488,000 | 468,565 | +468,565 | NEW | $30.92 | Q1 2016 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -344,762 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.7% | +0.18% | $18,555,000 | 344,762 | +86,979 | +34% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.09% | $17,854,000 | 257,783 | -37,623 | -13% | $69.26 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $15,792,000 | 295,406 | +295,406 | NEW | $53.46 | Q1 2014 |