| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -2,474,877 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | -0.13% | $118,250,000 | 2,474,877 | -191,673 | -7.2% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $103,702,000 | 2,666,550 | +22,766 | +0.86% | $38.89 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $101,839,000 | 2,643,784 | +26,094 | +1% | $38.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $98,294,000 | 2,617,690 | +2,617,690 | NEW | $37.55 | Q1 2018 |