| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.5% | $0 | 0 | -121,581 | -100% | $833.54 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -4.7% | $9,185,000 | 121,581 | -225,211 | -65% | $75.55 | Q3 2018 | |
| 30 Jun 2018 | 9% | 0% | $28,999,000 | 346,792 | 0 | $83.62 | Q2 2018 | ||
| 31 Mar 2018 | 6.7% | -5.9% | $27,879,000 | 346,792 | -302,873 | -47% | $80.39 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.04% | $40,996,000 | 649,665 | +2,650 | +0.41% | $63.10 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $14,471,000 | 647,015 | 0 | $22.37 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | +5.4% | $13,615,000 | 647,015 | +647,015 | NEW | $21.04 | Q2 2017 |