| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -6.8% | $0 | 0 | -797,914 | -100% | $39.11 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | -2.5% | $93,819,000 | 797,914 | -289,748 | -27% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +3.2% | $112,290,000 | 1,087,662 | +444,188 | +69% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $47,437,000 | 643,474 | 0 | $73.72 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | +1.9% | $41,691,000 | 643,474 | +393,474 | +157% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $15,618,000 | 250,000 | +250,000 | NEW | $62.47 | Q3 2016 |