| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.6% | $0 | 0 | -2,134,016 | -100% | $34.80 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | -3% | $50,640,000 | 2,134,016 | -1,823,281 | -46% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.28% | $125,328,000 | 3,957,297 | -161,093 | -3.9% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.06% | $131,377,000 | 4,118,390 | -39,000 | -0.94% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.1% | $157,773,000 | 4,157,390 | -64,500 | -1.5% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $171,704,000 | 4,221,890 | 0 | $40.67 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | +4.9% | $151,946,000 | 4,221,890 | +3,962,133 | +1525% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $8,559,000 | 259,757 | +259,757 | NEW | $32.95 | Q2 2017 |