| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.51% | $0 | 0 | -784,818 | -100% | $6.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.03% | $12,485,000 | 784,818 | +48,100 | +6.5% | $15.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.29% | $15,405,000 | 736,718 | -322,600 | -30% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $15,145,000 | 1,059,318 | -61,795 | -5.5% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.06% | $19,458,000 | 1,121,113 | -86,705 | -7.2% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.09% | $13,304,000 | 1,207,818 | +220,700 | +22% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.17% | $14,332,000 | 987,118 | +295,000 | +43% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.06% | $16,952,000 | 692,118 | -66,182 | -8.7% | $24.49 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.26% | $15,210,000 | 758,300 | +318,600 | +72% | $20.06 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.26% | $11,575,000 | 439,700 | +246,400 | +127% | $26.32 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.63% | $19,560,000 | 193,300 | +145,156 | +302% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.1% | $8,553,000 | 48,144 | -14,956 | -24% | $177.65 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.28% | $14,004,000 | 63,100 | +34,600 | +121% | $221.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.13% | $5,631,000 | 28,500 | +22,000 | +338% | $197.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $933,000 | 6,500 | +6,500 | NEW | $143.54 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -4,100 | -100% | $6.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.67% | $540,000 | 4,100 | -102,400 | -96% | $131.71 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $12,491,000 | 106,500 | 0 | $117.29 | Q4 2013 |