| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.6% | $0 | 0 | -927,081 | -100% | $37.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -3.5% | $33,653,000 | 927,081 | -2,053,232 | -69% | $36.30 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.21% | $82,107,000 | 2,980,313 | -166,106 | -5.3% | $27.55 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $73,312,000 | 3,146,419 | 0 | $23.30 | Q4 2017 | ||
| 30 Sep 2017 | 4.7% | +4.7% | $63,626,000 | 3,146,419 | +3,146,419 | NEW | $20.22 | Q3 2017 |