| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.61% | $0 | 0 | -35,106 | -100% | $58.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $2,270,305 | 35,106 | 0 | $64.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | +0.73% | $2,169,199 | 35,106 | +35,106 | NEW | $61.79 | Q2 2017 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -208,260 | -100% | $58.12 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.07% | $4,881,614 | 208,260 | -4,240 | -2% | $23.44 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $4,719,625 | 212,500 | 0 | $22.21 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -3.1% | $2,369,375 | 212,500 | -398,614 | -65% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -1.2% | $9,111,709 | 611,114 | -117,886 | -16% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +9.1% | $12,509,640 | 729,000 | +729,000 | NEW | $17.16 | Q4 2015 |