| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -17% | $0 | 0 | -3,337,474 | -100% | $95.36 | Q3 2018 | ||
| 30 Jun 2018 | 17% | -0.53% | $126,223,000 | 3,337,474 | -105,398 | -3.1% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 15% | +7% | $112,823,000 | 3,442,872 | +1,570,000 | +84% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +7.4% | $59,801,000 | 1,872,872 | +1,872,872 | NEW | $31.93 | Q4 2017 |