| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.86% | $0 | 0 | -1,001,268 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.86% | -0.04% | $33,071,000 | 1,001,268 | -50,003 | -4.8% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.53% | $32,705,000 | 1,051,271 | -682,139 | -39% | $31.11 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.23% | $49,368,000 | 1,733,410 | -347,352 | -17% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $55,619,000 | 2,080,762 | -183,669 | -8.1% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $62,249,000 | 2,264,431 | -55,077 | -2.4% | $27.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $48,617,000 | 2,319,508 | -31,251 | -1.3% | $20.96 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $42,713,000 | 2,350,759 | +2,350,759 | NEW | $18.17 | Q4 2016 |