| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -22% | $0 | 0 | -276,382 | -100% | $28.00 | Q2 2019 | ||
| 31 Mar 2019 | 23% | +23% | $25,225,000 | 276,382 | +276,382 | NEW | $91.27 | Q1 2019 | |
| 31 Dec 2017 | -14% | $0 | 0 | -200,000 | -100% | $28.00 | Q4 2017 | ||
| 30 Sep 2017 | 14% | -12% | $14,348,000 | 200,000 | -173,629 | -46% | $71.74 | Q3 2017 | |
| 30 Jun 2017 | 22% | -0.59% | $25,519,000 | 373,629 | -10,000 | -2.6% | $68.30 | Q2 2017 | |
| 31 Mar 2017 | 24% | 0% | $26,447,000 | 383,629 | 0 | $68.94 | Q1 2017 | ||
| 31 Dec 2016 | 26% | +26% | $29,942,000 | 383,629 | +383,629 | NEW | $78.05 | Q4 2016 |