| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -4,151,170 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | -0.06% | $150,812,000 | 4,151,170 | -83,295 | -2% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.09% | $149,308,000 | 4,234,465 | +131,350 | +3.2% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.13% | $133,310,000 | 4,103,115 | +193,416 | +4.9% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.11% | $189,855,000 | 3,909,699 | -138,908 | -3.4% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.86% | $172,187,000 | 4,048,607 | +1,258,811 | +45% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $125,011,000 | 2,789,796 | +13,061 | +0.47% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $128,258,000 | 2,776,735 | +97,317 | +3.6% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $134,132,000 | 2,679,418 | +2,679,418 | NEW | $50.06 | Q3 2017 |