| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -74% | $0 | 0 | -2,171,211 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 74% | 0% | $220,313,000 | 2,171,211 | 0 | $101.47 | Q1 2018 | ||
| 31 Dec 2017 | 55% | 0% | $155,893,000 | 2,171,211 | 0 | $71.80 | Q4 2017 | ||
| 30 Sep 2017 | 48% | 0% | $114,336,000 | 2,171,211 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 39% | 0% | $94,665,000 | 2,171,211 | 0 | $43.60 | Q2 2017 | ||
| 31 Mar 2017 | 28% | +2.6% | $71,411,000 | 2,171,211 | +200,000 | +10% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 27% | 0% | $74,157,000 | 1,971,211 | 0 | $37.62 | Q4 2016 | ||
| 30 Sep 2016 | 35% | 0% | $84,742,000 | 1,971,211 | 0 | $42.99 | Q3 2016 | ||
| 30 Jun 2016 | 24% | 0% | $61,246,000 | 1,971,211 | 0 | $31.07 | Q2 2016 | ||
| 31 Mar 2016 | 28% | +0.53% | $49,537,000 | 1,971,211 | +37,547 | +1.9% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 19% | 0% | $46,795,000 | 1,933,664 | 0 | $24.20 | Q4 2015 |