| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -1,756,711 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.16% | $166,905,000 | 1,756,711 | -145,354 | -7.6% | $95.01 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1% | $146,858,000 | 1,902,065 | +1,056,220 | +125% | $77.21 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $58,431,000 | 845,845 | +845,845 | NEW | $69.08 | Q1 2018 |