| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -18% | $0 | 0 | -1,748,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 18% | +18% | $81,008,000 | 1,748,500 | +1,748,500 | NEW | $46.33 | Q3 2018 | |
| 31 Mar 2015 | -5.9% | $0 | 0 | -2,828,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 5.9% | 0% | $108,609,000 | 2,828,000 | 0 | $38.40 | Q4 2014 | ||
| 30 Sep 2014 | 6.3% | 0% | $96,972,000 | 2,828,000 | 0 | $34.29 | Q3 2014 | ||
| 30 Jun 2014 | 5.8% | +1% | $99,404,000 | 2,828,000 | +507,000 | +22% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +2.3% | $74,202,000 | 2,321,000 | +1,095,000 | +89% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $43,118,000 | 1,226,000 | 0 | $35.17 | Q4 2013 |