| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -18% | $0 | 0 | -1,287,500 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 18% | +18% | $84,241,000 | 1,287,500 | +1,287,500 | NEW | $65.43 | Q4 2017 | |
| 31 Mar 2016 | -7.4% | $0 | 0 | -375,627 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.4% | -4.5% | $28,818,000 | 375,627 | -230,403 | -38% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.33% | $41,865,000 | 606,030 | +18,230 | +3.1% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.56% | $40,852,000 | 587,800 | +29,300 | +5.2% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 11% | +11% | $43,077,000 | 558,500 | +558,500 | NEW | $77.13 | Q1 2015 | |
| 31 Mar 2014 | -6.3% | $0 | 0 | -231,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 6.3% | 0% | $14,804,000 | 231,600 | 0 | $63.92 | Q4 2013 |