| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.6% | $0 | 0 | -1,400,000 | -100% | $0.45 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -4.9% | $97,790,000 | 1,400,000 | -1,500,000 | -52% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +1.2% | $192,096,000 | 2,900,000 | +400,000 | +16% | $66.24 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +6.4% | $136,200,000 | 2,500,000 | +2,500,000 | NEW | $54.48 | Q2 2017 |