| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.7% | $0 | 0 | -711,253 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.7% | 0% | $27,334,000 | 711,253 | 0 | $38.43 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $27,220,000 | 711,253 | 0 | $38.27 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +1.6% | $28,812,000 | 711,253 | +428,147 | +151% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.54% | $12,024,000 | 283,106 | +120,000 | +74% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $6,664,000 | 163,106 | +163,106 | NEW | $40.86 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -340,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | 0% | $12,672,000 | 340,000 | 0 | $37.27 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $11,893,000 | 340,000 | 0 | $34.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | 0% | $12,417,000 | 340,000 | 0 | $36.52 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $13,321,000 | 340,000 | 0 | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.98% | $13,039,000 | 340,000 | +340,000 | NEW | $38.35 | Q1 2016 |