| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -18,985 | -100% | $128.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $377,000 | 18,985 | +18,985 | NEW | $19.86 | Q1 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -32,917 | -100% | $128.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.06% | $370,000 | 32,917 | -100,783 | -75% | $11.24 | Q2 2016 | |
| 30 Jun 2016 | call | -0.19% | $0 | 0 | -50,000 | -100% | $128.42 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.1% | $1,507,000 | 133,700 | +119,182 | +821% | $11.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.19% | $564,000 | 50,000 | +50,000 | NEW | $11.28 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $161,000 | 14,518 | -3,642 | -20% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $230,000 | 18,160 | +18,160 | NEW | $12.67 | Q3 2015 |