| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.2% | $0 | 0 | -515,809 | -100% | $101.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | -3.2% | $15,774,000 | 515,809 | -745,122 | -59% | $30.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.2% | $29,695,000 | 1,260,931 | -76,199 | -5.7% | $23.55 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +2.6% | $27,237,000 | 1,337,130 | +809,130 | +153% | $20.37 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $11,731,000 | 528,000 | +528,000 | NEW | $22.22 | Q1 2017 |