| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.6% | $0 | 0 | -135,000 | -100% | $25.19 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | -0.17% | $9,389,000 | 135,000 | -5,000 | -3.6% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1.3% | $8,029,000 | 140,000 | +41,595 | +42% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.48% | $8,660,000 | 98,405 | +9,405 | +11% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.18% | $6,319,000 | 89,000 | +4,000 | +4.7% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.88% | $7,535,000 | 85,000 | -16,300 | -16% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | 0% | $7,187,000 | 101,300 | 0 | $70.95 | Q4 2016 |