| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -269,975 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | -0.08% | $9,809,000 | 269,975 | -14,312 | -5% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.15% | $10,024,000 | 284,287 | -29,000 | -9.3% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $10,179,000 | 313,287 | -6,200 | -1.9% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.16% | $15,514,000 | 319,487 | -27,120 | -7.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $14,740,000 | 346,607 | -1,150 | -0.33% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.21% | $15,583,000 | 347,757 | +36,050 | +12% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $14,398,000 | 311,707 | 0 | $46.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +1.7% | $15,605,000 | 311,707 | +311,707 | NEW | $50.06 | Q3 2017 |