| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -359,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.32% | -4.4% | $16,632,000 | 359,000 | -4,438,969 | -93% | $46.33 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -4% | $238,411,000 | 4,797,969 | -7,056,869 | -60% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 4% | 0% | $434,954,000 | 11,854,838 | 0 | $36.69 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | -0.57% | $409,348,000 | 11,854,838 | -1,897,505 | -14% | $34.53 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +1.4% | $362,787,000 | 13,752,343 | +5,967,543 | +77% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $220,621,000 | 7,784,800 | +7,784,800 | NEW | $28.34 | Q2 2017 | |
| 31 Mar 2014 | -0.79% | $0 | 0 | -2,704,311 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.79% | 0% | $95,138,000 | 2,704,311 | 0 | $35.18 | Q4 2013 |