| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.7% | $0 | 0 | -1,150,000 | -100% | $20.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -1.8% | $65,355,000 | 1,150,000 | -1,266,850 | -52% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 3% | +2.2% | $135,392,000 | 2,416,850 | +1,816,850 | +303% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.16% | $39,408,000 | 600,000 | +100,000 | +20% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $27,485,000 | 500,000 | +500,000 | NEW | $54.97 | Q3 2017 |