| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -28% | $0 | 0 | -1,680,387 | -100% | $0.45 | Q3 2018 | ||
| 30 Jun 2018 | 28% | -8.1% | $123,021,000 | 1,680,387 | -479,000 | -22% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 26% | +1.8% | $159,881,000 | 2,159,387 | +150,000 | +7.5% | $74.04 | Q1 2018 | |
| 31 Dec 2017 | 28% | 0% | $140,356,000 | 2,009,387 | 0 | $69.85 | Q4 2017 | ||
| 30 Sep 2017 | 23% | -2.1% | $133,102,000 | 2,009,387 | -185,000 | -8.4% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 27% | +27% | $119,550,000 | 2,194,387 | +2,194,387 | NEW | $54.48 | Q2 2017 |