| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -344,279 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.27% | +0.27% | $4,379,000 | 344,279 | +344,279 | NEW | $12.72 | Q2 2018 | |
| 31 Mar 2018 | -0.82% | $0 | 0 | -121,065 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.82% | -0.84% | $15,522,000 | 121,065 | -124,083 | -51% | $128.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $22,983,000 | 245,148 | +236,575 | +2760% | $93.75 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $1,383,000 | 8,573 | +8,573 | NEW | $161.32 | Q2 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -87,871 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | -3.1% | $6,433,000 | 87,871 | -242,972 | -73% | $73.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $16,258,000 | 330,843 | +330,843 | NEW | $49.14 | Q2 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -140,268 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | -3.9% | $7,077,000 | 140,268 | -549,939 | -80% | $50.45 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +4% | $32,881,000 | 690,207 | +628,904 | +1026% | $47.64 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.05% | $4,847,000 | 61,303 | +7,194 | +13% | $79.07 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -1.3% | $3,682,000 | 54,109 | -173,895 | -76% | $68.05 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $13,945,000 | 228,004 | +228,004 | NEW | $61.16 | Q4 2014 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -222,447 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.6% | 0% | $19,624,000 | 222,447 | 0 | $88.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $3,598,000 | 58,061 | 0 | $61.97 * | Q1 2014 | |||
| 31 Dec 2013 | 0.48% | 0% | $4,331,000 | 32,098 | 0 | $134.93 | Q4 2013 |