| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.8% | $0 | 0 | -3,516,406 | -100% | $75.60 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -0.43% | $153,632,000 | 3,516,406 | -404,204 | -10% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.53% | $140,515,000 | 3,920,610 | -550,000 | -12% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.33% | $167,380,000 | 4,470,610 | +297,186 | +7.1% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $160,051,000 | 4,173,424 | +4,173,424 | NEW | $38.35 | Q1 2017 |