| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7% | $0 | 0 | -4,513,071 | -100% | $95.28 | Q1 2019 | ||
| 31 Dec 2018 | 7% | -3.2% | $66,297,000 | 4,513,071 | -2,087,500 | -32% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 12% | -14% | $188,578,000 | 6,600,571 | -7,332,721 | -53% | $28.57 | Q3 2018 | |
| 30 Jun 2018 | 35% | +35% | $488,223,000 | 13,933,292 | +13,933,292 | NEW | $35.04 | Q2 2018 |