| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 9.8% | -35% | $11,372,000 | 201,067 | -713,463 | -78% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 18% | +3.9% | $46,577,000 | 914,530 | +200,000 | +28% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | 0% | $30,861,000 | 714,530 | 0 | $43.19 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | -5.2% | $24,558,000 | 714,530 | -466,946 | -40% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 13% | +5.6% | $37,559,000 | 1,181,476 | +527,488 | +81% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 14% | -4.3% | $40,501,000 | 653,988 | -198,238 | -23% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 14% | -3.5% | $47,222,000 | 852,226 | -210,000 | -20% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 19% | 0% | $56,893,000 | 1,062,226 | 0 | $53.56 | Q3 2016 | ||
| 30 Jun 2016 | 17% | -0.9% | $52,060,000 | 1,062,226 | -55,000 | -4.9% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 13% | +4.6% | $45,549,000 | 1,117,226 | +393,700 | +54% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 9% | +9% | $27,501,000 | 723,526 | +723,526 | NEW | $38.01 | Q4 2015 |