| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.25% | $0 | 0 | -1,255,027 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.25% | +0.23% | $20,821,000 | 1,255,027 | +1,133,627 | +934% | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $2,271,000 | 121,400 | +121,400 | NEW | $18.71 | Q1 2018 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -600,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.23% | +0.04% | $16,356,000 | 600,000 | +100,000 | +20% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $14,243,000 | 500,000 | +500,000 | NEW | $28.49 | Q2 2016 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -475,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.27% | +0.27% | $20,739,000 | 475,000 | +475,000 | NEW | $43.66 | Q2 2015 |