| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -9% | $0 | 0 | -1,807,088 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 9% | +0.45% | $132,911,000 | 1,807,088 | +90,000 | +5.2% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +4.9% | $121,003,000 | 1,717,088 | +1,717,088 | NEW | $70.47 | Q3 2017 |