| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -8.6% | $0 | 0 | -2,395,000 | -100% | $54.00 | Q3 2018 | ||
| 30 Jun 2018 | 8.6% | -5.1% | $104,590,000 | 2,395,000 | -1,416,000 | -37% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -6.2% | $110,557,000 | 3,811,000 | -3,239,000 | -46% | $29.01 | Q1 2018 | |
| 31 Dec 2017 | 17% | -20% | $169,271,000 | 7,050,000 | -8,435,000 | -54% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.31% | $261,232,000 | 15,485,000 | +345,000 | +2.3% | $16.87 | Q3 2017 | |
| 30 Jun 2017 | 16% | +2.2% | $270,552,000 | 15,140,000 | +2,000,000 | +15% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +6.8% | $196,443,000 | 13,140,000 | +9,345,000 | +246% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $61,859,000 | 3,795,000 | +3,795,000 | NEW | $16.30 | Q4 2016 |