| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7% | $0 | 0 | -508,572 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 7% | -0.4% | $28,755,000 | 508,572 | -29,112 | -5.4% | $56.54 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.2% | $31,960,000 | 537,684 | -137,700 | -20% | $59.44 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +1.8% | $41,739,000 | 675,384 | +181,600 | +37% | $61.80 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $30,703,000 | 493,784 | +493,784 | NEW | $62.18 | Q1 2018 |