| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.38% | $0 | 0 | -107,846 | -100% | $100.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -0.1% | $4,692,000 | 107,846 | -27,204 | -20% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $5,729,000 | 135,050 | +135,050 | NEW | $42.42 | Q2 2017 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -673,202 | -100% | $100.52 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -1.4% | $23,528,000 | 673,202 | -373,810 | -36% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +4.7% | $36,153,000 | 1,047,012 | +1,047,012 | NEW | $34.53 | Q3 2016 |