| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.34% | $0 | 0 | -929,423 | -100% | $87.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.34% | $29,611,000 | 929,423 | +929,423 | NEW | $31.86 | Q1 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -161,011 | -100% | $87.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $3,185,000 | 161,011 | +611 | +0.38% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $2,951,000 | 160,400 | +160,400 | NEW | $18.40 | Q2 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -928,875 | -100% | $87.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.05% | $18,457,000 | 928,875 | +103,875 | +13% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.43% | $13,448,000 | 825,000 | +825,000 | NEW | $16.30 | Q3 2015 |