| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2% | $0 | 0 | -3,218,750 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2% | 0% | $170,723,000 | 3,218,750 | 0 | $53.04 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.01% | $169,693,000 | 3,218,750 | +25,000 | +0.78% | $52.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $108,077,000 | 3,193,750 | +370,000 | +13% | $33.84 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.84% | $74,773,000 | 2,823,750 | +2,823,750 | NEW | $26.48 | Q4 2017 |