| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -2,176,489 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 3.1% | -0.56% | $248,860,000 | 2,176,489 | -388,102 | -15% | $114.34 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $264,538,000 | 2,564,591 | +2,564,591 | NEW | $103.15 | Q3 2017 |