| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.3% | $0 | 0 | -45,453 | -100% | $6.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.28% | $4,493,000 | 45,453 | -42,752 | -48% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $10,563,000 | 88,205 | +88,205 | NEW | $119.76 | Q3 2017 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -21,402 | -100% | $6.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.07% | $5,053,000 | 21,402 | +4,669 | +28% | $236.10 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $3,167,000 | 16,733 | +2,664 | +19% | $189.27 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $3,356,000 | 14,069 | +1,228 | +9.6% | $238.54 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.08% | $848,000 | 12,841 | -19,805 | -61% | $66.04 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $3,399,000 | 32,646 | +32,646 | NEW | $104.12 | Q1 2014 |