| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.2% | $0 | 0 | -822,090 | -100% | $0.45 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | -6.9% | $56,001,000 | 822,090 | -1,086,638 | -57% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $139,738,000 | 1,908,728 | 0 | $73.21 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +1.2% | $141,322,000 | 1,908,728 | +181,300 | +10% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 11% | +4.2% | $120,661,000 | 1,727,428 | +685,300 | +66% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +1.2% | $69,031,000 | 1,042,128 | +218,281 | +26% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +3.9% | $44,883,000 | 823,847 | +823,847 | NEW | $54.48 | Q2 2017 |