| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.72% | $0 | 0 | -75,100 | -100% | $128.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.38% | $2,559,000 | 75,100 | -39,600 | -35% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.09% | $3,527,000 | 114,700 | -12,900 | -10% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $3,043,000 | 127,600 | +127,600 | NEW | $23.85 | Q2 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -165,600 | -100% | $128.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.62% | $3,151,000 | 165,600 | +165,600 | NEW | $19.03 | Q4 2016 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -153,924 | -100% | $128.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | -0.41% | $2,164,000 | 153,924 | -156,525 | -50% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $3,995,000 | 310,449 | -760 | -0.24% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $4,805,000 | 311,209 | +311,209 | NEW | $15.44 | Q2 2015 |