| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -150,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | +0.27% | $5,852,000 | 150,000 | +150,000 | NEW | $39.01 | Q3 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -195,092 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2% | -2.1% | $25,186,000 | 195,092 | -205,311 | -51% | $129.10 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.2% | $56,000,000 | 400,403 | -11,420 | -2.8% | $139.86 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +3.5% | $63,367,000 | 411,823 | +180,123 | +78% | $153.87 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -1.3% | $31,159,000 | 231,700 | -46,003 | -17% | $134.48 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -4.2% | $27,837,000 | 277,703 | -236,297 | -46% | $100.24 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +6.9% | $43,202,000 | 514,000 | +364,000 | +243% | $84.05 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $6,605,000 | 150,000 | +150,000 | NEW | $44.03 | Q1 2016 |