| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.93% | $0 | 0 | -825,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.93% | +0.06% | $30,426,000 | 825,000 | +56,475 | +7.3% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.11% | $29,365,000 | 768,525 | +89,925 | +13% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.81% | $40,865,000 | 678,600 | -355,400 | -34% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.59% | $43,025,000 | 1,034,000 | +324,000 | +46% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $38,262,000 | 710,000 | +710,000 | NEW | $53.89 | Q2 2017 |