| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.34% | $0 | 0 | -2,288,341 | -100% | $19.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0.16% | $62,174,000 | 2,288,341 | -1,057,294 | -32% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $110,406,000 | 3,345,635 | +91,513 | +2.8% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.22% | $151,837,000 | 3,254,122 | +954,322 | +41% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $99,535,000 | 2,299,800 | +41,088 | +1.8% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.37% | $125,652,000 | 2,258,712 | +1,296,682 | +135% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $51,411,000 | 962,030 | +962,030 | NEW | $53.44 | Q4 2017 |