| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -798,324 | -100% | $42.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.45% | $35,605,000 | 798,324 | -881,427 | -52% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.58% | $68,231,000 | 1,679,751 | -1,136,607 | -40% | $40.62 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $119,639,000 | 2,816,358 | +83,467 | +3.1% | $42.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $138,175,000 | 2,732,891 | +101,034 | +3.8% | $50.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.1% | $138,594,000 | 2,631,857 | -150,215 | -5.4% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.09% | $142,581,000 | 2,782,072 | +153,273 | +5.8% | $51.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.29% | $135,357,000 | 2,628,799 | +484,414 | +23% | $51.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $111,015,000 | 2,144,385 | +2,144,385 | NEW | $51.77 | Q3 2017 |