| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -453,397 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.25% | $15,688,000 | 453,397 | -2,955,760 | -87% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $94,809,000 | 3,409,157 | -63,900 | -1.8% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.06% | $71,024,000 | 3,473,057 | +1,001,328 | +41% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $70,049,000 | 2,471,729 | +23,093 | +0.94% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $71,965,000 | 2,448,636 | +650,947 | +36% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.05% | $55,153,000 | 1,797,689 | +690,931 | +62% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $37,552,000 | 1,106,758 | +1,106,758 | NEW | $33.93 | Q4 2017 |