| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -5,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | 0% | $227,000 | 5,000 | 0 | $45.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $264,000 | 5,000 | 0 | $52.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $340,000 | 5,000 | 0 | $68.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0.09% | $412,000 | 5,000 | -2,000 | -29% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.15% | $655,000 | 7,000 | -3,000 | -30% | $93.57 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $637,000 | 10,000 | +10,000 | NEW | $63.70 | Q1 2017 |