| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -12% | $0 | 0 | -100,404 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 12% | +9.9% | $58,862,000 | 100,404 | +81,493 | +431% | $586.25 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.9% | $13,953,000 | 18,911 | +16,177 | +592% | $737.82 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.14% | $2,371,000 | 2,734 | +1,005 | +58% | $867.23 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.25% | $1,467,000 | 1,729 | +1,267 | +274% | $848.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -1.1% | $352,000 | 462 | -5,213 | -92% | $761.90 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.69% | $4,662,000 | 5,675 | +2,564 | +82% | $821.50 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.08% | $2,593,000 | 3,111 | +513 | +20% | $833.49 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.53% | $2,388,000 | 2,598 | +2,221 | +589% | $919.17 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $388,000 | 377 | +30 | +8.6% | $1029.18 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.26% | $327,000 | 347 | -527 | -60% | $942.36 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.29% | $914,000 | 874 | +874 | NEW | $1045.77 | Q2 2015 |