| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.71% | $0 | 0 | -250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.71% | +0.71% | $8,395,000 | 250,000 | +250,000 | NEW | $33.58 | Q4 2018 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -128,301 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.63% | -0.14% | $4,931,000 | 128,301 | -27,899 | -18% | $38.43 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $5,311,000 | 156,200 | -8,800 | -5.3% | $34.00 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.04% | $5,488,000 | 165,000 | +10,000 | +6.5% | $33.26 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $5,547,000 | 155,000 | -5,000 | -3.1% | $35.79 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.16% | $5,219,000 | 160,000 | -43,700 | -21% | $32.62 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.34% | $6,478,000 | 203,700 | +94,200 | +86% | $31.80 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $2,997,000 | 109,500 | +109,500 | NEW | $27.37 | Q1 2015 |