| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -462,000 | -100% | $11.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -2.5% | $13,366,000 | 462,000 | -3,990,000 | -90% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.15% | $122,608,000 | 4,452,000 | +462,000 | +12% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $124,927,000 | 3,990,000 | 0 | $31.31 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $143,002,000 | 3,990,000 | 0 | $35.84 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $135,301,000 | 3,990,000 | 0 | $33.91 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.5% | $128,159,000 | 3,990,000 | +1,990,000 | +100% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $71,740,000 | 2,000,000 | 0 | $35.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $61,180,000 | 2,000,000 | 0 | $30.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | +0.69% | $68,360,000 | 2,000,000 | +2,000,000 | NEW | $34.18 | Q3 2016 |