| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.68% | $0 | 0 | -669,387 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.68% | -0.41% | $20,885,000 | 669,387 | -405,300 | -38% | $31.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.56% | $37,238,000 | 1,074,687 | +438,649 | +69% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $20,016,000 | 636,038 | -19,697 | -3% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.17% | $19,468,000 | 655,735 | +139,948 | +27% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.25% | $15,355,000 | 515,787 | +207,388 | +67% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $12,460,000 | 308,399 | +308,399 | NEW | $40.40 | Q1 2017 |