| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -7.6% | $0 | 0 | -810,000 | -100% | $14.43 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | -3% | $76,869,000 | 810,000 | -325,000 | -29% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +1.2% | $97,474,000 | 1,135,000 | +260,000 | +30% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $67,130,000 | 875,000 | +875,000 | NEW | $76.72 | Q2 2017 |