| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.24% | $0 | 0 | -589,809 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.24% | +0% | $20,478,000 | 589,809 | +140 | +0.02% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $21,511,000 | 589,669 | -225,000 | -28% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $27,829,000 | 814,669 | -1,370 | -0.17% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.14% | $30,031,000 | 816,039 | -251,390 | -24% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.1% | $36,741,000 | 1,067,429 | +200,000 | +23% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.13% | $26,803,000 | 867,429 | +269,359 | +45% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.14% | $19,676,000 | 598,070 | -250,000 | -29% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.55% | $27,868,000 | 848,070 | +848,070 | NEW | $32.86 | Q4 2016 |