| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.2% | $0 | 0 | -225,140 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 7.2% | -0.32% | $21,350,000 | 225,140 | -10,000 | -4.3% | $94.83 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.4% | $18,456,000 | 235,140 | -14,900 | -6% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $11,212,000 | 250,040 | 0 | $44.84 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | 0% | $13,967,000 | 250,040 | 0 | $55.86 | Q3 2016 | ||
| 30 Jun 2016 | 6.5% | 0% | $12,502,000 | 250,040 | 0 | $50.00 | Q2 2016 | ||
| 31 Mar 2016 | 8% | 0% | $11,479,000 | 250,040 | 0 | $45.91 | Q1 2016 | ||
| 31 Dec 2015 | 8.6% | 0% | $15,407,000 | 250,040 | 0 | $61.62 | Q4 2015 |