| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -314,224 | -100% | $24.62 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.2% | $24,729,000 | 314,224 | +33,851 | +12% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.59% | $23,549,000 | 280,373 | -91,373 | -25% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.54% | $24,305,000 | 371,746 | +104,359 | +39% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.63% | $19,431,000 | 267,387 | -110,348 | -29% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $22,135,000 | 377,735 | +377,735 | NEW | $58.60 | Q4 2016 |