| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -882,855 | -100% | $35.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0.09% | $21,277,000 | 882,855 | -404,511 | -31% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $36,471,000 | 1,287,366 | +17,241 | +1.4% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $38,713,000 | 1,270,125 | -35,080 | -2.7% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $46,518,000 | 1,305,205 | -41,473 | -3.1% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $61,247,000 | 1,346,678 | +1,346,678 | NEW | $45.48 | Q2 2018 |