| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.48% | $0 | 0 | -13,012 | -100% | $92.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $455,000 | 13,012 | 0 | $34.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.05% | $452,000 | 13,012 | +1,349 | +12% | $34.74 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.06% | $395,000 | 11,663 | +1,392 | +14% | $33.87 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.1% | $350,000 | 10,271 | -2,008 | -16% | $34.08 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | 0% | $382,000 | 12,279 | 0 | $31.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | +0.18% | $335,000 | 12,279 | +4,600 | +60% | $27.28 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $252,000 | 7,679 | 0 | $32.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $232,000 | 7,679 | 0 | $30.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.02% | $216,000 | 7,679 | -358 | -4.5% | $28.13 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.23% | $273,000 | 8,037 | -4,980 | -38% | $33.97 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.48% | $414,000 | 13,017 | -10,315 | -44% | $31.80 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $1,486,000 | 23,332 | +23,332 | NEW | $63.69 | Q2 2015 |