| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.5% | $0 | 0 | -272,960 | -100% | $24.37 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -0.22% | $13,531,000 | 272,960 | -13,332 | -4.7% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.19% | $14,240,000 | 286,292 | -11,860 | -4% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -4.8% | $14,860,000 | 298,152 | -299,801 | -50% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 10% | -3% | $29,916,000 | 597,953 | -172,496 | -22% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.61% | $38,831,000 | 770,449 | +36,877 | +5% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.7% | $36,987,000 | 733,572 | +93,615 | +15% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $32,292,000 | 639,957 | +639,957 | NEW | $50.46 | Q1 2017 |