| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.78% | $0 | 0 | -111,108 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.78% | -0.09% | $4,683,000 | 111,108 | -13,081 | -11% | $42.15 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.25% | $4,111,000 | 124,189 | -42,523 | -26% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $5,527,000 | 166,712 | +1,486 | +0.9% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.24% | $4,874,000 | 165,226 | +49,886 | +43% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.43% | $2,699,000 | 115,340 | +115,340 | NEW | $23.40 | Q1 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -147,962 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.5% | +0.5% | $3,754,000 | 147,962 | +147,962 | NEW | $25.37 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -40,396 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.11% | $841,000 | 40,396 | +40,396 | NEW | $20.82 | Q4 2015 |