| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.68% | $0 | 0 | -180,077 | -100% | $24.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -1% | $11,217,000 | 180,077 | -266,912 | -60% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.35% | $34,758,000 | 446,989 | -78,247 | -15% | $77.76 | Q4 2017 | |
| 31 Dec 2017 | call | -100% | $0 | 0 | -399,200 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.39% | $40,732,000 | 525,236 | +100,855 | +24% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $30,958,000 | 399,200 | +399,200 | NEW | $77.55 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +1.4% | $36,344,000 | 424,381 | +424,381 | NEW | $85.64 | Q2 2017 |