| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.35% | $0 | 0 | -21,885 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.35% | -0.24% | $2,213,000 | 21,885 | -15,177 | -41% | $101.12 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.05% | $2,362,000 | 37,062 | -4,323 | -10% | $63.73 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $1,833,000 | 41,385 | -540 | -1.3% | $44.29 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.41% | $1,826,000 | 41,925 | -71,572 | -63% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.25% | $3,793,000 | 113,497 | -45,119 | -28% | $33.42 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $2,470,000 | 158,616 | +158,616 | NEW | $15.57 | Q1 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -46,812 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | -0.3% | $680,000 | 46,812 | -133,401 | -74% | $14.53 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $4,109,000 | 180,213 | +180,213 | NEW | $22.80 | Q4 2015 |