| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.5% | $0 | 0 | -2,200,000 | -100% | $15.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $208,252,000 | 2,200,000 | 0 | $94.66 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.15% | $196,482,000 | 2,200,000 | +200,000 | +10% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $146,100,000 | 2,000,000 | +2,000,000 | NEW | $73.05 | Q2 2017 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -1,550,000 | -100% | $15.80 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $110,344,000 | 1,550,000 | +1,550,000 | NEW | $71.19 | Q2 2014 |