| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -11% | $0 | 0 | -459,890 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 11% | +2% | $15,222,000 | 459,890 | +84,601 | +23% | $33.10 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +3.3% | $14,343,000 | 375,289 | +147,458 | +65% | $38.22 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -2.2% | $9,331,957 | 227,831 | -96,871 | -30% | $40.96 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -4.2% | $13,329,017 | 324,702 | -221,357 | -41% | $41.05 | Q4 2017 | |
| 30 Sep 2017 | 11% | -50% | $25,473,652 | 546,059 | -2,419,850 | -82% | $46.65 | Q3 2017 | |
| 30 Jun 2017 | 14% | +14% | $37,607,726 | 2,965,909 | +2,907,473 | +4975% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -13% | $785,964 | 58,436 | -3,221,518 | -98% | $13.45 | Q1 2017 | |
| 30 Sep 2016 | 23% | 0% | $53,758,446 | 3,279,954 | 0 | $16.39 | Q3 2016 |