| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.65% | $0 | 0 | -131,520 | -100% | $9.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.65% | $15,722,000 | 131,520 | +131,520 | NEW | $119.54 | Q1 2018 | |
| 31 Dec 2017 | -0.61% | $0 | 0 | -249,200 | -100% | $9.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.12% | $24,656,000 | 249,200 | +50,200 | +25% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $13,228,000 | 199,000 | +199,000 | NEW | $66.47 | Q2 2017 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -1,353,623 | -100% | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.07% | $24,298,000 | 1,353,623 | +250,000 | +23% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.17% | $21,521,000 | 1,103,623 | +610,623 | +124% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $5,763,000 | 493,000 | -306,100 | -38% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.18% | $13,697,000 | 799,100 | +799,100 | NEW | $17.14 | Q2 2015 |