| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.8% | $0 | 0 | -261,921 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.8% | -4.9% | $13,612,000 | 261,921 | -712,000 | -73% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -3.9% | $48,706,000 | 973,921 | -572,179 | -37% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.03% | $72,079,000 | 1,546,100 | +5,000 | +0.32% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +9.5% | $59,964,000 | 1,541,100 | +1,541,100 | NEW | $38.91 | Q3 2017 |