| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.7% | $0 | 0 | -3,723,160 | -100% | $11.04 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -1.5% | $99,073,000 | 3,723,160 | -1,496,840 | -29% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.14% | $158,845,000 | 5,220,000 | -130,500 | -2.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.17% | $181,061,000 | 5,350,500 | -145,100 | -2.6% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.31% | $179,706,000 | 5,495,600 | -267,900 | -4.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +3% | $179,706,000 | 5,763,500 | +2,714,500 | +89% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $106,837,000 | 3,049,000 | +3,049,000 | NEW | $35.04 | Q1 2017 |