| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.69% | $0 | 0 | -1,425,000 | -100% | $20.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.15% | $93,594,000 | 1,425,000 | -301,000 | -17% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.8% | $94,878,000 | 1,726,000 | +1,726,000 | NEW | $54.97 | Q3 2017 |