| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4% | $0 | 0 | -3,185,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4% | -0.82% | $108,800,000 | 3,185,000 | -654,900 | -17% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.96% | $141,308,000 | 3,839,900 | +764,900 | +25% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +3.8% | $105,842,000 | 3,075,000 | +3,075,000 | NEW | $34.42 | Q3 2017 |