| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -613,605 | -100% | $188.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -1.3% | $14,880,000 | 613,605 | -484,316 | -44% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.14% | $16,644,000 | 1,097,921 | +71,945 | +7% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.41% | $16,857,000 | 1,025,976 | +215,714 | +27% | $16.43 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.6% | $15,670,000 | 810,262 | +315,880 | +64% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.59% | $8,756,000 | 494,382 | +321,287 | +186% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.2% | $2,569,000 | 173,095 | +119,605 | +224% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,212,000 | 53,490 | +53,490 | NEW | $22.66 | Q3 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -10,000 | -100% | $188.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.16% | $594,000 | 10,000 | -38,378 | -79% | $59.40 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.22% | $2,271,000 | 48,378 | -78,770 | -62% | $46.94 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.08% | $5,443,000 | 127,148 | +29,700 | +30% | $42.81 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,105,000 | 97,448 | 0 | $42.13 | Q4 2013 |