| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.6% | $0 | 0 | -535,282 | -100% | $1.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -3% | $46,917,000 | 535,282 | -629,846 | -54% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +4.1% | $109,522,000 | 1,165,128 | +828,128 | +246% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $29,744,000 | 337,000 | +337,000 | NEW | $88.26 | Q3 2017 | |
| 30 Jun 2017 | -3.1% | $0 | 0 | -732,000 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +3.1% | $44,198,000 | 732,000 | +732,000 | NEW | $60.38 | Q1 2017 |