| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -829,207 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | -0.02% | $23,566,000 | 829,207 | -70,386 | -7.8% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.05% | $20,547,000 | 899,593 | -181,789 | -17% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.07% | $37,546,000 | 1,081,382 | -244,648 | -18% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.07% | $48,374,000 | 1,326,030 | +237,457 | +22% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.02% | $37,185,000 | 1,088,573 | +85,083 | +8.5% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $36,928,000 | 1,003,490 | -5,223 | -0.52% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.04% | $34,720,000 | 1,008,713 | +130,631 | +15% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $27,230,000 | 878,082 | +20,282 | +2.4% | $31.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $28,222,000 | 857,800 | +857,800 | NEW | $32.90 | Q1 2017 |