| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -4,135,211 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.2% | +0.1% | $191,129,000 | 4,135,211 | +196,555 | +5% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.87% | $181,730,000 | 3,938,656 | +1,508,403 | +62% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.79% | $110,285,000 | 2,430,253 | +1,272,636 | +110% | $45.38 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.08% | $44,487,000 | 1,157,617 | -189,173 | -14% | $38.43 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $51,542,000 | 1,346,790 | +1,346,790 | NEW | $38.27 | Q2 2018 |