| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -8.8% | $0 | 0 | -2,336,320 | -100% | $107.21 | Q4 2018 | ||
| 30 Sep 2018 | 8.8% | +8.8% | $114,830,000 | 2,336,320 | +2,336,320 | NEW | $49.15 | Q3 2018 | |
| 31 Mar 2016 | -7.5% | $0 | 0 | -788,326 | -100% | $107.21 | Q1 2016 | ||
| 31 Dec 2015 | 7.5% | +0.14% | $25,960,000 | 788,326 | +15,000 | +1.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +5.7% | $22,086,000 | 773,326 | +773,326 | NEW | $28.56 | Q3 2015 |