| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.17% | $0 | 0 | -41,700 | -100% | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.14% | $3,701,000 | 41,700 | +34,700 | +496% | $88.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $837,000 | 7,000 | -4,390 | -39% | $119.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $1,178,000 | 11,390 | +1,329 | +13% | $103.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $995,000 | 10,061 | -1,329 | -12% | $98.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $757,000 | 11,390 | +11,390 | NEW | $66.46 | Q2 2017 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -103,091 | -100% | $9.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $1,927,000 | 103,091 | +103,091 | NEW | $18.69 | Q3 2014 |