| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -105,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.79% | +0.79% | $4,922,000 | 105,000 | +105,000 | NEW | $46.88 | Q1 2018 | |
| 30 Sep 2017 | -3.7% | $0 | 0 | -692,386 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.7% | +2% | $22,343,000 | 692,386 | +369,027 | +114% | $32.27 | Q2 2017 | |
| 31 Mar 2017 | 2% | -3.9% | $13,397,000 | 323,359 | -627,864 | -66% | $41.43 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +6.5% | $42,444,000 | 951,223 | +901,223 | +1802% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $1,939,000 | 50,000 | +50,000 | NEW | $38.78 | Q3 2016 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -668,801 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | -2.3% | $19,422,000 | 668,801 | -549,909 | -45% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -1% | $29,724,000 | 1,218,710 | -283,730 | -19% | $24.39 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +3.3% | $30,424,000 | 1,502,440 | +1,069,440 | +247% | $20.25 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -2.5% | $12,172,000 | 433,000 | -453,309 | -51% | $28.11 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +3.3% | $22,326,000 | 886,309 | +573,781 | +184% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $7,857,000 | 312,528 | 0 | $25.14 | Q4 2014 |