| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -200,218 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $2,723,000 | 200,218 | +200,218 | NEW | $13.60 | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -7,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $182,000 | 7,600 | +7,600 | NEW | $23.95 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -621,860 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.01% | $16,697,000 | 621,860 | -68,208 | -9.9% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $26,437,000 | 690,068 | -6,792 | -0.97% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $28,927,000 | 696,860 | +1,509 | +0.22% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $27,258,000 | 695,351 | +695,351 | NEW | $39.20 | Q4 2014 |