| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.7% | $0 | 0 | -363,740 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.7% | +0.89% | $26,033,000 | 363,740 | +87,135 | +32% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.5% | $17,465,000 | 276,605 | -215,562 | -44% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -1.5% | $21,710,000 | 492,167 | -211,103 | -30% | $44.11 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.8% | $24,889,000 | 703,270 | +703,270 | NEW | $35.39 | Q1 2017 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -206,301 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | +2.6% | $9,467,000 | 206,301 | +206,301 | NEW | $45.89 | Q2 2016 |