| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.9% | $0 | 0 | -88,630 | -100% | $24.90 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | -1.3% | $6,873,000 | 88,630 | -41,480 | -32% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.7% | $11,143,000 | 130,110 | -77,000 | -37% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.8% | $18,808,000 | 207,110 | +207,110 | NEW | $90.81 | Q1 2017 | |
| 31 Dec 2016 | -2.4% | $0 | 0 | -405,748 | -100% | $24.90 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -1.1% | $36,319,000 | 405,748 | -183,800 | -31% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -3.8% | $52,163,000 | 589,548 | -618,033 | -51% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -1.9% | $94,868,000 | 1,207,581 | -390,400 | -24% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -1.1% | $116,269,000 | 1,597,981 | -277,600 | -15% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +8.9% | $132,379,000 | 1,875,581 | +1,875,581 | NEW | $70.58 | Q3 2015 |