| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -883,263 | -100% | $18.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.15% | $31,559,000 | 883,263 | -1,231,091 | -58% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $67,427,000 | 2,114,354 | -276,885 | -12% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.04% | $93,378,000 | 2,391,239 | +336,089 | +16% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.13% | $71,458,000 | 2,055,150 | +1,312,806 | +177% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $21,454,000 | 742,344 | +116,900 | +19% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $19,939,000 | 625,444 | +277,752 | +80% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $10,031,000 | 347,692 | +4,300 | +1.3% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $9,618,000 | 343,392 | +343,392 | NEW | $28.01 | Q2 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -414,200 | -100% | $18.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $11,796,000 | 414,200 | -5,700 | -1.4% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $14,046,000 | 419,900 | +419,900 | NEW | $33.45 | Q1 2015 |