| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -67,728 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | +0.11% | $1,960,000 | 67,728 | +34,072 | +101% | $28.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.29% | $896,000 | 33,656 | -98,943 | -75% | $26.62 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -2% | $3,143,000 | 132,599 | -806,226 | -86% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $20,044,000 | 938,825 | +26,900 | +2.9% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.26% | $23,810,000 | 911,925 | +99,000 | +12% | $26.11 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.38% | $17,917,000 | 812,925 | -175,030 | -18% | $22.04 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.45% | $13,792,000 | 987,955 | -276,775 | -22% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.1% | $13,786,000 | 1,264,730 | +688,605 | +120% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.97% | $9,260,000 | 576,125 | +386,000 | +203% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.78% | $3,960,000 | 190,125 | +190,125 | NEW | $20.83 | Q2 2015 |