| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.5% | $0 | 0 | -939,889 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.5% | +6.7% | $88,895,000 | 939,889 | +939,889 | NEW | $94.58 | Q1 2018 | |
| 31 Dec 2017 | -4.4% | $0 | 0 | -593,664 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4.4% | +4.4% | $60,821,000 | 593,664 | +593,664 | NEW | $102.45 | Q3 2017 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -702,987 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.7% | +3.7% | $45,462,000 | 702,987 | +702,987 | NEW | $64.67 | Q4 2015 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -171,723 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.2% | +1.2% | $14,669,000 | 171,723 | +171,723 | NEW | $85.42 | Q4 2014 |