| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.8% | $0 | 0 | -2,633,616 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 5.8% | +0.03% | $147,351,000 | 2,633,616 | +12,386 | +0.47% | $55.95 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -3.2% | $144,849,000 | 2,621,230 | -1,443,044 | -36% | $55.26 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +1.2% | $142,900,000 | 4,064,274 | +891,929 | +28% | $35.16 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +1.5% | $125,149,000 | 3,172,345 | +1,012,473 | +47% | $39.45 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.68% | $94,602,000 | 2,159,872 | +429,492 | +25% | $43.80 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $68,973,000 | 1,730,380 | +1,730,380 | NEW | $39.86 | Q1 2017 |