| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -394,677 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | -0.11% | $10,940,000 | 394,677 | -31,500 | -7.4% | $27.72 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.18% | $15,347,000 | 426,177 | -55,600 | -12% | $36.01 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $17,898,000 | 481,777 | -1,600 | -0.33% | $37.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $18,189,000 | 483,377 | 0 | $37.63 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | -0% | $18,296,000 | 483,377 | -500 | -0.1% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.47% | $18,784,000 | 483,877 | -153,723 | -24% | $38.82 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.36% | $20,722,000 | 637,600 | -132,300 | -17% | $32.50 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.26% | $23,559,000 | 769,900 | -108,800 | -12% | $30.60 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $24,665,000 | 878,700 | +878,700 | NEW | $28.07 | Q4 2016 |