| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.6% | $0 | 0 | -3,066,038 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | +0.08% | $142,601,000 | 3,066,038 | +164,200 | +5.7% | $46.51 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $96,312,000 | 2,901,838 | +234,036 | +8.8% | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.22% | $146,142,000 | 2,667,802 | +353,218 | +15% | $54.78 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $111,540,000 | 2,314,584 | +248,891 | +12% | $48.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.41% | $110,639,000 | 2,065,693 | +595,852 | +41% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.61% | $95,084,000 | 1,469,841 | +714,473 | +95% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $40,790,000 | 755,368 | +755,368 | NEW | $54.00 | Q3 2017 |