| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.31% | $0 | 0 | -318,194 | -100% | $6.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.31% | $5,066,000 | 318,194 | +318,194 | NEW | $15.92 | Q1 2018 | |
| 31 Mar 2016 | -1.4% | $0 | 0 | -509,367 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $51,778,000 | 509,367 | +507,587 | +28516% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $318,000 | 1,780 | -123 | -6.5% | $178.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -1.1% | $423,000 | 1,903 | -200,938 | -99% | $222.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -3.6% | $40,288,000 | 202,841 | -644,320 | -76% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +2.2% | $121,237,000 | 847,161 | +417,400 | +97% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.2% | $56,385,000 | 429,761 | +36,966 | +9.4% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.9% | $49,539,000 | 392,795 | +324,109 | +472% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.16% | $9,055,000 | 68,686 | -28,018 | -29% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $11,353,000 | 96,704 | 0 | $117.40 | Q4 2013 |