| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -715,489 | -100% | $86.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.63% | $19,347,000 | 715,489 | -2,047,226 | -74% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.41% | $76,168,000 | 2,762,715 | -1,309,030 | -32% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $114,050,000 | 4,071,745 | 0 | $28.01 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $102,404,000 | 4,071,745 | 0 | $25.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $95,971,000 | 4,071,745 | 0 | $23.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.85% | $69,749,000 | 4,071,745 | +4,071,745 | NEW | $17.13 | Q2 2017 |