| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -881,148 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.1% | -3.1% | $46,956,000 | 881,148 | -1,290,441 | -59% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +1.7% | $128,775,000 | 2,171,589 | +700,500 | +48% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.2% | $84,176,000 | 1,471,089 | +518,553 | +54% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $53,685,000 | 952,536 | +952,536 | NEW | $56.36 | Q4 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -192 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $9,000 | 192 | +192 | NEW | $46.88 | Q4 2014 |