| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.84% | -0.52% | $2,754,000 | 103,929 | -64,468 | -38% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $5,500,000 | 168,397 | 0 | $32.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $446,937,000 | 1,353,124 | 0 | $330.30 * | Q2 2018 | |||
| 31 Mar 2018 | 1.1% | +0.08% | $50,104,000 | 1,406,228 | +98,358 | +7.5% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.45% | $48,587,000 | 1,307,870 | +582,500 | +80% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.58% | $26,701,000 | 725,370 | +725,370 | NEW | $36.81 | Q3 2017 |