| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -10% | $0 | 0 | -306,293 | -100% | $128.56 | Q2 2018 | ||
| 31 Mar 2018 | 10% | -12% | $9,847,000 | 306,293 | -348,313 | -53% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 17% | +1% | $22,342,000 | 654,606 | +40,390 | +6.6% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 11% | +4.5% | $20,632,000 | 614,216 | +257,228 | +72% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.02% | $11,916,000 | 356,988 | -1,536 | -0.43% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.28% | $12,900,000 | 358,524 | +20,888 | +6.2% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.08% | $10,653,000 | 337,636 | +6,321 | +1.9% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +6.2% | $14,674,000 | 331,315 | +331,315 | NEW | $44.29 | Q3 2016 |