| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -8.7% | $0 | 0 | -1,755,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 8.7% | +1.2% | $161,074,000 | 1,755,000 | +240,000 | +16% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -0.82% | $142,213,000 | 1,515,000 | -145,000 | -8.7% | $93.87 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +7.7% | $158,198,000 | 1,660,000 | +1,660,000 | NEW | $95.30 | Q1 2017 |