| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.9% | $0 | 0 | -345,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | +0.21% | $32,677,000 | 345,500 | +38,000 | +12% | $94.58 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.1% | $28,127,000 | 307,500 | +193,398 | +169% | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.28% | $11,690,000 | 114,102 | -40,398 | -26% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.22% | $15,513,000 | 154,500 | +32,000 | +26% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.4% | $11,969,000 | 122,500 | +53,000 | +76% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $6,709,000 | 69,500 | +69,500 | NEW | $96.53 | Q4 2016 |