| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.28% | $0 | 0 | -124,645 | -100% | $49.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.19% | $3,974,000 | 124,645 | +84,472 | +210% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $1,228,000 | 40,173 | +40,173 | NEW | $30.57 | Q1 2018 | |
| 31 Dec 2016 | -0.4% | $0 | 0 | -262,749 | -100% | $49.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.13% | $6,070,000 | 262,749 | -84,932 | -24% | $23.10 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $6,999,000 | 347,681 | +347,681 | NEW | $20.13 | Q2 2016 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -257,754 | -100% | $49.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.04% | $5,593,000 | 257,754 | -29,245 | -10% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.08% | $5,746,000 | 286,999 | -61,803 | -18% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $6,837,000 | 348,802 | -25,695 | -6.9% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.09% | $5,973,000 | 374,497 | +92,297 | +33% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $4,363,000 | 282,200 | +282,200 | NEW | $15.46 | Q2 2014 |