| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -551,533 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | -0.01% | $14,362,000 | 551,533 | -27,000 | -4.7% | $26.04 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $14,353,000 | 578,533 | -95,000 | -14% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $17,013,000 | 673,533 | +155,586 | +30% | $25.26 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $18,465,000 | 517,947 | +38,317 | +8% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $16,739,000 | 479,630 | -65,900 | -12% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.05% | $15,711,000 | 545,530 | -166,000 | -23% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $17,859,000 | 711,530 | +711,530 | NEW | $25.10 | Q4 2017 |