| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.2% | $0 | 0 | -770,952 | -100% | $101.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.57% | $4,456,000 | 770,952 | -2,246,058 | -74% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $15,719,000 | 3,017,010 | +600 | +0.02% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.07% | $20,089,000 | 3,016,410 | +317,648 | +12% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $18,676,000 | 2,698,762 | -34,747 | -1.3% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.56% | $20,119,000 | 2,733,509 | +2,733,509 | NEW | $7.36 | Q4 2016 |