| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -225,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $9,322,000 | 225,000 | 0 | $41.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $9,143,000 | 225,000 | 0 | $40.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $8,953,000 | 225,000 | -145,000 | -39% | $39.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $15,513,000 | 370,000 | +101,000 | +38% | $41.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $12,273,000 | 269,000 | +158,334 | +143% | $45.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,163,000 | 110,666 | +110,666 | NEW | $46.65 | Q2 2017 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -52,192 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | 0% | $2,669,000 | 52,192 | 0 | $51.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,611,000 | 52,192 | +52,192 | NEW | $50.03 | Q2 2014 |