| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -582,873 | -100% | $22.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -3.3% | $48,956,000 | 582,873 | -1,210,197 | -67% | $83.99 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.51% | $117,231,000 | 1,793,070 | +256,688 | +17% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -2.8% | $111,649,000 | 1,536,382 | -1,321,220 | -46% | $72.67 | Q1 2017 | |
| 31 Dec 2016 | 5% | +5% | $167,455,000 | 2,857,602 | +2,857,602 | NEW | $58.60 | Q4 2016 |