| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.37% | $0 | 0 | -14,704 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.37% | +0.37% | $1,977,000 | 14,704 | +14,704 | NEW | $134.45 | Q4 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -78,173 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | -5.2% | $2,928,000 | 78,173 | -274,928 | -78% | $37.46 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.5% | $8,824,000 | 353,101 | +190,910 | +118% | $24.99 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.18% | $4,198,000 | 162,191 | +21,281 | +15% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | -9.3% | $3,635,000 | 140,910 | -656,416 | -82% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 22% | +20% | $19,415,000 | 797,326 | +738,337 | +1252% | $24.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.83% | $2,396,000 | 58,989 | -22,240 | -27% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -8.6% | $2,814,000 | 81,229 | -364,480 | -82% | $34.64 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +5.6% | $13,879,000 | 445,709 | +445,709 | NEW | $31.14 | Q4 2014 | |
| 30 Sep 2014 | -9.2% | $0 | 0 | -458,918 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 9.2% | +9.2% | $20,642,000 | 458,918 | +458,918 | NEW | $44.98 | Q2 2014 | |
| 31 Mar 2014 | -0.62% | $0 | 0 | -56,243 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.62% | 0% | $1,934,000 | 56,243 | 0 | $34.39 | Q4 2013 |