| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.8% | $0 | 0 | -2,008,892 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.8% | +0.2% | $107,054,000 | 2,008,892 | +69,725 | +3.6% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -0.53% | $114,993,000 | 1,939,167 | -103,466 | -5.1% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.05% | $116,879,000 | 2,042,633 | -9,875 | -0.48% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 10% | -1.5% | $115,679,000 | 2,052,508 | -310,355 | -13% | $56.36 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +3.2% | $109,590,000 | 2,362,863 | +1,004,180 | +74% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.83% | $69,959,000 | 1,358,683 | +211,756 | +18% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +4.8% | $60,615,000 | 1,146,927 | +1,146,927 | NEW | $52.85 | Q1 2016 |