| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -9.5% | $0 | 0 | -5,082,497 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 9.5% | -0.42% | $222,613,000 | 5,082,497 | -226,683 | -4.3% | $43.80 | Q3 2018 | |
| 30 Jun 2018 | 10% | +8.1% | $230,949,000 | 5,309,180 | +4,270,495 | +411% | $43.50 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $38,826,000 | 1,038,685 | +1,038,685 | NEW | $37.38 | Q1 2018 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -1,432,710 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.2% | -1.7% | $52,953,000 | 1,432,710 | -777,753 | -35% | $36.96 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +5.2% | $75,310,000 | 2,210,463 | +2,210,463 | NEW | $34.07 | Q1 2017 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,502,996 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.03% | $18,787,000 | 1,502,996 | -38,536 | -2.5% | $12.50 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.4% | $24,819,000 | 1,541,532 | +1,233,103 | +400% | $16.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $3,269,000 | 308,429 | +308,429 | NEW | $10.60 | Q1 2015 |