| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -115,341 | -100% | $10.43 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.42% | $14,712,000 | 115,341 | -40,000 | -26% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.53% | $19,421,000 | 155,341 | +40,000 | +35% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $25,554,000 | 115,341 | +115,341 | NEW | $221.55 | Q3 2018 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -306,830 | -100% | $10.43 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $9,917,000 | 306,830 | 0 | $32.32 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $9,196,000 | 306,830 | 0 | $29.97 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -1.4% | $10,294,000 | 306,830 | -327,670 | -52% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $20,831,000 | 634,500 | +634,500 | NEW | $32.83 | Q3 2014 |