| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.59% | $0 | 0 | -1,585,253 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.59% | -0.4% | $53,232,000 | 1,585,253 | -1,081,227 | -41% | $33.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $126,391,000 | 2,666,480 | -5,290 | -0.2% | $47.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $157,100,000 | 2,671,770 | +87,518 | +3.4% | $58.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $132,055,000 | 2,584,252 | +2,240 | +0.09% | $51.10 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.09% | $131,167,000 | 2,582,012 | +176,811 | +7.4% | $50.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.17% | $116,171,000 | 2,405,201 | +354,127 | +17% | $48.30 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $97,795,000 | 2,051,074 | +255,398 | +14% | $47.68 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.16% | $88,975,000 | 1,795,676 | +299,638 | +20% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.8% | $71,361,000 | 1,496,038 | +1,496,038 | NEW | $47.70 | Q4 2016 |