| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.5% | $0 | 0 | -166,950 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.5% | +0.44% | $15,516,000 | 166,950 | +11,350 | +7.3% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.88% | $15,831,000 | 155,600 | -20,775 | -12% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.38% | $16,491,000 | 176,375 | -10,794 | -5.8% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0% | $22,836,000 | 187,169 | -31 | -0.02% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +4.8% | $21,279,000 | 187,200 | +115,736 | +162% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $6,718,000 | 71,464 | +71,464 | NEW | $94.01 | Q2 2017 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -1,750 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | 0% | $186,000 | 1,750 | 0 | $106.29 | Q4 2014 |