| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.9% | $0 | 0 | -293,177 | -100% | $20.36 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.6% | $19,068,000 | 293,177 | -59,531 | -17% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -11% | $22,799,000 | 352,708 | -1,272,791 | -78% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.67% | $102,000,000 | 1,625,499 | -86,144 | -5% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 12% | -4% | $103,623,000 | 1,711,643 | -562,302 | -25% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 13% | -1.2% | $117,927,000 | 2,273,945 | -209,945 | -8.5% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 12% | -2.1% | $110,136,000 | 2,483,890 | -433,956 | -15% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0% | $138,889,000 | 2,917,846 | +781 | +0.03% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 17% | +2% | $131,910,000 | 2,917,065 | +340,859 | +13% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 13% | +13% | $105,831,000 | 2,576,206 | +2,576,206 | NEW | $41.08 | Q1 2016 |