| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -295,651 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.15% | -0.01% | $10,741,000 | 295,651 | -15,000 | -4.8% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $10,954,000 | 310,651 | -15,000 | -4.6% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $10,580,000 | 325,651 | -35,000 | -9.7% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $17,513,000 | 360,651 | -30,000 | -7.7% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.11% | $16,614,000 | 390,651 | -180,000 | -32% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $25,571,000 | 570,651 | +37,500 | +7% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.03% | $24,626,000 | 533,151 | +52,800 | +11% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.34% | $24,046,000 | 480,351 | +480,351 | NEW | $50.06 | Q3 2017 |