| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.48% | $0 | 0 | -50,975 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.48% | -0.32% | $2,890,000 | 50,975 | -34,201 | -40% | $56.69 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.26% | $3,999,000 | 85,176 | -30,808 | -27% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.01% | $3,671,000 | 115,984 | -1,462 | -1.2% | $31.65 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.03% | $3,717,000 | 117,446 | -6,499 | -5.2% | $31.65 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $3,018,000 | 123,945 | +123,945 | NEW | $24.35 | Q1 2017 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -148,421 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.33% | -0.02% | $2,532,000 | 148,421 | -11,161 | -7% | $17.06 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.12% | $3,712,000 | 159,582 | -32,457 | -17% | $23.26 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.16% | $4,584,000 | 192,039 | -57,015 | -23% | $23.87 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $4,702,000 | 249,054 | +1,712 | +0.69% | $18.88 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.12% | $3,272,000 | 247,342 | +66,570 | +37% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $2,153,000 | 180,772 | 0 | $11.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.06% | $1,846,000 | 180,772 | -31,709 | -15% | $10.21 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $2,237,000 | 212,481 | +212,481 | NEW | $10.53 | Q1 2014 |