| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 1% | +1% | $37,052,000 | 1,226,875 | +1,226,875 | NEW | $30.20 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -45,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.03% | $1,215,000 | 45,000 | +45,000 | NEW | $27.00 | Q2 2017 | |
| 30 Sep 2015 | -0.77% | $0 | 0 | -442,264 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.77% | -0.01% | $35,151,000 | 442,264 | -3,566 | -0.8% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.46% | $36,264,000 | 445,830 | +256,337 | +135% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.17% | $12,959,000 | 189,493 | -107,884 | -36% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.54% | $24,763,000 | 297,377 | +297,377 | NEW | $83.27 | Q3 2014 |