| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -817,016 | -100% | $9.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.11% | $47,771,000 | 817,016 | +45,260 | +5.9% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.25% | $41,219,000 | 771,756 | +145,000 | +23% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $36,778,000 | 626,756 | +626,756 | NEW | $58.68 | Q1 2017 |