| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.49% | $0 | 0 | -1,036,900 | -100% | $96.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -1.4% | $39,464,000 | 1,036,900 | -2,963,100 | -74% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $109,080,000 | 4,000,000 | +4,000,000 | NEW | $27.27 | Q2 2017 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -1,787,227 | -100% | $96.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.78% | $57,602,000 | 1,787,227 | +1,787,227 | NEW | $32.23 | Q2 2016 |