| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.71% | $0 | 0 | -105,555 | -100% | $32.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.44% | $4,313,000 | 105,555 | -66,360 | -39% | $40.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -3.3% | $6,036,000 | 171,915 | -549,307 | -76% | $35.11 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -1.1% | $32,823,000 | 721,222 | -178,843 | -20% | $45.51 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -1.1% | $38,048,000 | 900,065 | -183,740 | -17% | $42.27 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.37% | $41,526,000 | 1,083,805 | +79,250 | +7.9% | $38.32 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +1.9% | $37,974,000 | 1,004,555 | +556,440 | +124% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $18,459,000 | 448,115 | +448,115 | NEW | $41.19 | Q3 2017 |