| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.77% | $0 | 0 | -501,177 | -100% | $21.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.16% | $38,636,000 | 501,177 | -103,808 | -17% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.14% | $44,672,000 | 604,985 | -88,761 | -13% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.25% | $45,121,000 | 693,746 | -187,379 | -21% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.35% | $56,956,000 | 881,125 | +284,770 | +48% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $37,421,000 | 596,355 | -42,163 | -6.6% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $38,656,000 | 638,518 | +638,518 | NEW | $60.54 | Q2 2017 |