| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -18,857 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | -0.23% | $217,000 | 18,857 | -103,801 | -85% | $11.51 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.22% | $1,327,000 | 122,658 | +99,797 | +437% | $10.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $440,000 | 22,861 | +22,168 | +3199% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.21% | $20,000 | 693 | -44,670 | -98% | $28.86 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.41% | $2,235,000 | 45,363 | -35,300 | -44% | $49.27 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.8% | $5,734,000 | 80,663 | +41,611 | +107% | $71.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1% | $3,277,000 | 39,052 | +36,256 | +1297% | $83.91 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.78% | $265,000 | 2,796 | -42,291 | -94% | $94.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $4,707,000 | 45,087 | +43,042 | +2105% | $104.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -3.3% | $187,000 | 2,045 | -90,228 | -98% | $91.44 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +3.7% | $8,595,000 | 92,273 | +76,031 | +468% | $93.15 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $1,623,000 | 16,242 | +16,242 | NEW | $99.93 | Q2 2015 |