| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.4% | $0 | 0 | -823,555 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.4% | -4% | $167,058,000 | 823,555 | -751,445 | -48% | $202.85 | Q3 2018 | |
| 30 Jun 2018 | 8% | +1% | $289,013,000 | 1,575,000 | +195,000 | +14% | $183.50 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +7.3% | $233,220,000 | 1,380,000 | +1,380,000 | NEW | $169.00 | Q1 2018 |