| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.2% | $0 | 0 | -1,991,329 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.2% | +2.2% | $52,631,000 | 1,991,329 | +1,991,329 | NEW | $26.43 | Q1 2019 | |
| 31 Dec 2016 | -4.8% | $0 | 0 | -4,250,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.8% | +4.8% | $77,053,000 | 4,250,000 | +4,250,000 | NEW | $18.13 | Q3 2016 | |
| 30 Sep 2015 | -6.3% | $0 | 0 | -3,200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 6.3% | -1.6% | $111,168,000 | 3,200,000 | -800,000 | -20% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -2.6% | $103,880,000 | 4,000,000 | -1,600,000 | -29% | $25.97 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +1.7% | $72,184,000 | 5,600,000 | +2,025,000 | +57% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $43,901,000 | 3,575,000 | +3,575,000 | NEW | $12.28 | Q3 2014 |