| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.7% | $0 | 0 | -403,281 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.7% | +0.33% | $21,568,000 | 403,281 | +36,225 | +9.9% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.08% | $23,606,000 | 367,056 | +8,766 | +2.4% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.67% | $23,619,000 | 358,290 | +74,610 | +26% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.2% | $18,070,000 | 283,680 | -25,185 | -8.2% | $63.70 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.21% | $21,997,000 | 308,865 | -32,950 | -9.6% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $23,663,000 | 341,815 | +341,815 | NEW | $69.23 | Q3 2017 |