| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.14% | $0 | 0 | -130,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.14% | +0.14% | $2,405,000 | 130,000 | +130,000 | NEW | $18.50 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -49,795 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | -0.33% | $1,001,000 | 49,795 | -240,623 | -83% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.13% | $8,509,000 | 290,418 | -68,482 | -19% | $29.30 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.1% | $9,942,000 | 358,900 | +43,146 | +14% | $27.70 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.28% | $7,442,000 | 315,754 | -144,993 | -31% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.37% | $7,418,000 | 460,747 | +268,234 | +139% | $16.10 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.08% | $4,274,000 | 192,513 | +34,388 | +22% | $22.20 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.36% | $4,524,000 | 158,125 | +100,280 | +173% | $28.61 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $1,647,000 | 57,845 | -8,125 | -12% | $28.47 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.07% | $2,727,000 | 65,970 | +12,989 | +25% | $41.34 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.16% | $2,101,000 | 52,981 | +21,515 | +68% | $39.66 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.11% | $1,372,000 | 31,466 | +11,466 | +57% | $43.60 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $930,000 | 20,000 | +20,000 | NEW | $46.50 | Q3 2014 |