| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.4% | $0 | 0 | -744,641 | -100% | $130.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.05% | $8,087,000 | 744,641 | -100,154 | -12% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $5,348,000 | 844,795 | -27,316 | -3.1% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $7,736,000 | 872,111 | -7,634 | -0.87% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.11% | $9,387,000 | 879,745 | +251,591 | +40% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.05% | $6,426,000 | 628,154 | -126,855 | -17% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $6,410,000 | 755,009 | -29,577 | -3.8% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.13% | $7,085,000 | 784,586 | +324,040 | +70% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.06% | $5,195,000 | 460,546 | -122,807 | -21% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.16% | $9,369,000 | 583,353 | +219,904 | +61% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $6,586,000 | 363,449 | +7,858 | +2.2% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $6,955,000 | 355,591 | +355,591 | NEW | $19.56 | Q3 2015 |