| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.3% | $0 | 0 | -2,257,684 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.3% | +0.51% | $82,022,000 | 2,257,684 | +351,578 | +18% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.08% | $67,209,000 | 1,906,106 | -60,970 | -3.1% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -1.5% | $63,910,000 | 1,967,076 | -1,041,038 | -35% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.25% | $146,074,000 | 3,008,114 | +165,964 | +5.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.59% | $120,877,000 | 2,842,150 | +440,833 | +18% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.2% | $107,603,000 | 2,401,317 | +131,664 | +5.8% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $104,835,000 | 2,269,653 | -40,790 | -1.8% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +3.5% | $115,661,000 | 2,310,443 | +2,310,443 | NEW | $50.06 | Q3 2017 |