| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -450,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.79% | +0.79% | $19,377,000 | 450,000 | +450,000 | NEW | $43.06 | Q2 2019 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -544,003 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.68% | -0.38% | $29,289,000 | 544,003 | -303,146 | -36% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $42,027,000 | 847,149 | +847,149 | NEW | $49.61 | Q2 2017 |