| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.85% | $0 | 0 | -1,666,382 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.85% | -0.06% | $88,834,000 | 1,666,382 | -122,284 | -6.8% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.03% | $95,658,000 | 1,788,666 | +48,477 | +2.8% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.05% | $111,911,000 | 1,740,189 | +93,721 | +5.7% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $108,535,000 | 1,646,468 | +30,723 | +1.9% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $102,939,000 | 1,615,745 | +3,798 | +0.24% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.07% | $114,803,000 | 1,611,947 | -127,613 | -7.3% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.96% | $120,430,000 | 1,739,560 | +1,739,560 | NEW | $69.23 | Q3 2017 |