| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -673,480 | -100% | $5.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.01% | $38,388,000 | 673,480 | +5,750 | +0.86% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $53,318,000 | 667,730 | +54,430 | +8.9% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $53,155,000 | 613,300 | -22,030 | -3.5% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $43,863,000 | 635,330 | +16,595 | +2.7% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $56,231,000 | 618,735 | -24,340 | -3.8% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.63% | $47,864,000 | 643,075 | +194,695 | +43% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.58% | $42,013,000 | 448,380 | +133,955 | +43% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.65% | $22,846,000 | 314,425 | +188,725 | +150% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $13,122,000 | 125,700 | +125,700 | NEW | $104.39 | Q3 2016 |