| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.79% | $0 | 0 | -65,683 | -100% | $3.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.04% | $4,751,000 | 65,683 | +3,511 | +5.6% | $72.33 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.36% | $4,093,000 | 62,172 | -30,727 | -33% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.05% | $4,656,000 | 92,899 | -7,271 | -7.3% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.22% | $4,636,000 | 100,170 | -28,130 | -22% | $46.28 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $4,530,000 | 128,300 | +128,300 | NEW | $35.31 | Q1 2017 | |
| 30 Jun 2015 | -0.96% | $0 | 0 | -89,335 | -100% | $3.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | -1% | $8,272,000 | 89,335 | -94,685 | -51% | $92.60 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.65% | $7,442,000 | 184,020 | +115,099 | +167% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $1,686,000 | 68,921 | +68,921 | NEW | $24.46 | Q3 2014 |