| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.79% | $0 | 0 | -640,457 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.79% | +0.53% | $8,147,000 | 640,457 | +427,728 | +201% | $12.72 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,497,000 | 212,729 | +212,729 | NEW | $11.74 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -152,941 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | +0.82% | $14,338,000 | 152,941 | +81,609 | +114% | $93.75 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $11,504,000 | 71,332 | +71,332 | NEW | $161.27 | Q2 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -154,422 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -2.3% | $11,305,000 | 154,422 | -342,421 | -69% | $73.21 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.8% | $24,415,000 | 496,843 | +415,796 | +513% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $4,095,000 | 81,047 | +81,047 | NEW | $50.53 | Q1 2016 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -199,816 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.4% | +2.4% | $9,519,000 | 199,816 | +199,816 | NEW | $47.64 | Q3 2015 | |
| 30 Jun 2015 | -2.9% | $0 | 0 | -200,887 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.9% | +2.9% | $13,668,000 | 200,887 | +200,887 | NEW | $68.04 | Q1 2015 | |
| 30 Sep 2014 | -0.23% | $0 | 0 | -14,272 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.23% | 0% | $1,259,000 | 14,272 | 0 | $88.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $5,484,000 | 88,495 | 0 | $61.97 * | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | 0% | $938,000 | 6,952 | 0 | $134.93 | Q4 2013 |