| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.74% | $0 | 0 | -372,318 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.02% | $29,730,000 | 372,318 | +10,019 | +2.8% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.13% | $31,400,000 | 362,299 | -59,597 | -14% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.19% | $29,128,000 | 421,896 | +118,436 | +39% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.05% | $27,578,000 | 303,460 | -21,876 | -6.7% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $24,215,000 | 325,336 | +14,574 | +4.7% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.03% | $29,090,000 | 310,762 | -10,717 | -3.3% | $93.61 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.11% | $23,359,000 | 321,479 | +59,851 | +23% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | 0% | $27,311,000 | 261,628 | 0 | $104.39 | Q3 2016 |