| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.52% | $0 | 0 | -31,097 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0.52% | $752,000 | 31,097 | +31,097 | NEW | $24.18 | Q3 2017 | |
| 30 Sep 2016 | -0.7% | $0 | 0 | -28,397 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.01% | $894,000 | 28,397 | -275 | -0.96% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.04% | $911,000 | 28,672 | -1,612 | -5.3% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $943,000 | 30,284 | +30,284 | NEW | $31.14 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -49,385 | -100% | $308.03 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $1,312,000 | 49,385 | +49,385 | NEW | $26.57 | Q2 2015 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -84,385 | -100% | $308.03 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $2,218,000 | 84,385 | +84,385 | NEW | $26.28 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -63,848 | -100% | $308.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $1,790,000 | 63,848 | 0 | $28.04 | Q4 2013 |