| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -188,039 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | -0.03% | $6,704,000 | 188,039 | -5,245 | -2.7% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.8% | $6,746,000 | 193,284 | +193,284 | NEW | $34.90 | Q2 2018 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -49,250 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.33% | -1.1% | $1,074,000 | 49,250 | -169,599 | -77% | $21.81 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.56% | $4,443,000 | 218,849 | +90,375 | +70% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | 0% | $2,107,000 | 128,474 | 0 | $16.40 | Q4 2016 |