| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -21,026 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.4% | $1,682,000 | 21,026 | -222,626 | -91% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.87% | $24,202,000 | 243,652 | -394,100 | -62% | $99.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $51,658,000 | 637,752 | +2,000 | +0.31% | $81.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.48% | $50,078,000 | 635,752 | +279,500 | +78% | $78.77 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $32,872,000 | 356,252 | +356,252 | NEW | $92.27 | Q3 2017 |