| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.42% | $0 | 0 | -275,242 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | -0.87% | $11,929,000 | 275,242 | -570,295 | -67% | $43.34 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $29,103,000 | 845,537 | -40,630 | -4.6% | $34.42 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $22,358,000 | 886,167 | +25,000 | +2.9% | $25.23 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $23,665,000 | 861,167 | +5,327 | +0.62% | $27.48 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.05% | $21,781,000 | 855,840 | +49,310 | +6.1% | $25.45 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.1% | $21,365,000 | 806,530 | +93,399 | +13% | $26.49 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $18,085,000 | 713,131 | +713,131 | NEW | $25.36 | Q1 2017 |