| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.3% | $0 | 0 | -145,000 | -100% | $104.88 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +3.3% | $4,979,000 | 145,000 | +145,000 | NEW | $34.34 | Q1 2019 | |
| 30 Sep 2018 | -5.6% | $0 | 0 | -297,475 | -100% | $104.88 | Q3 2018 | ||
| 30 Jun 2018 | 5.6% | +2.1% | $10,679,000 | 297,475 | +110,275 | +59% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1% | $7,385,000 | 187,200 | -65,500 | -26% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -2.1% | $8,276,000 | 252,700 | -90,900 | -26% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.36% | $11,322,000 | 343,600 | +17,100 | +5.2% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.77% | $8,567,000 | 326,500 | -43,800 | -12% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.26% | $8,121,000 | 370,300 | -15,900 | -4.1% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +6.3% | $7,774,000 | 386,200 | +386,200 | NEW | $20.13 | Q4 2016 |