| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.3% | $0 | 0 | -71,959 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | -1.4% | $3,876,000 | 71,959 | -75,206 | -51% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -2.6% | $7,233,000 | 147,165 | -169,093 | -53% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +1.2% | $12,650,000 | 316,258 | +91,704 | +41% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +4.1% | $10,457,000 | 224,554 | +224,554 | NEW | $46.57 | Q3 2016 | |
| 30 Jun 2016 | -5.1% | $0 | 0 | -278,010 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.1% | +3.3% | $12,305,000 | 278,010 | +180,526 | +185% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $4,516,000 | 97,484 | 0 | $46.33 | Q4 2015 |