| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -98,361 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -0.02% | $9,438,000 | 98,361 | -920 | -0.93% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.07% | $10,633,000 | 99,281 | -3,148 | -3.1% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $8,655,000 | 102,429 | +199 | +0.19% | $84.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $8,822,000 | 102,230 | +102,230 | NEW | $86.30 | Q3 2017 |