| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -156,579 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | -0.14% | $6,957,000 | 156,579 | -19,995 | -11% | $44.43 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.63% | $9,438,000 | 176,574 | -76,935 | -30% | $53.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $10,797,000 | 253,509 | -15,083 | -5.6% | $42.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.33% | $14,426,000 | 268,592 | -67,890 | -20% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.22% | $16,379,000 | 336,482 | +49,125 | +17% | $48.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.24% | $13,927,000 | 287,357 | -51,175 | -15% | $48.47 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.26% | $14,922,000 | 338,532 | -83,827 | -20% | $44.08 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.47% | $15,957,000 | 422,359 | +187,675 | +80% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $6,899,000 | 234,684 | +234,684 | NEW | $29.40 | Q2 2017 |