| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -2,594,059 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -0.07% | $94,242,000 | 2,594,059 | -463,385 | -15% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.28% | $107,805,000 | 3,057,444 | -1,835,318 | -38% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.25% | $158,966,000 | 4,892,762 | +1,519,213 | +45% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.23% | $161,842,000 | 3,373,549 | -1,170,182 | -26% | $47.97 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.74% | $194,904,000 | 4,543,731 | +4,543,731 | NEW | $42.90 | Q2 2018 |