| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.3% | $0 | 0 | -2,338,090 | -100% | $18.79 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | -10% | $71,920,000 | 2,338,090 | -7,200,000 | -75% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 11% | +2.1% | $278,560,000 | 9,538,090 | +1,800,000 | +23% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.4% | $309,291,000 | 7,738,090 | +2,431,500 | +46% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +1.6% | $200,748,000 | 5,306,590 | +1,206,722 | +29% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +2.8% | $136,157,000 | 4,099,868 | +2,349,868 | +134% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $66,553,000 | 1,750,000 | +1,750,000 | NEW | $38.03 | Q2 2017 |