| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.1% | $0 | 0 | -159,340 | -100% | $61.41 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +0.52% | $2,645,000 | 159,340 | +39,340 | +33% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $2,310,000 | 120,000 | +120,000 | NEW | $19.25 | Q1 2018 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -211,927 | -100% | $61.41 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -2.1% | $3,575,000 | 211,927 | -135,000 | -39% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -2.1% | $3,365,000 | 346,927 | -200,003 | -37% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.04% | $4,053,000 | 546,930 | +5,000 | +0.92% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.53% | $3,084,000 | 541,930 | +88,595 | +20% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.27% | $2,430,000 | 453,335 | +44,934 | +11% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.1% | $2,091,000 | 408,401 | +192,401 | +89% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.13% | $1,240,000 | 216,000 | +20,000 | +10% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $1,221,000 | 196,000 | +196,000 | NEW | $6.23 | Q2 2015 |