| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -427,464 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | +0.01% | $15,530,000 | 427,464 | +1,719 | +0.4% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $15,012,000 | 425,745 | 0 | $35.26 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.3% | $13,832,000 | 425,745 | +90,600 | +27% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $16,275,000 | 335,145 | 0 | $48.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.25% | $14,254,000 | 335,145 | +100,340 | +43% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.05% | $10,522,000 | 234,805 | +18,600 | +8.6% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.07% | $9,987,000 | 216,205 | +24,250 | +13% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.6% | $9,609,000 | 191,955 | +191,955 | NEW | $50.06 | Q3 2017 |