| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.58% | $0 | 0 | -74,250 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.58% | -1.1% | $3,395,000 | 74,250 | -135,000 | -65% | $45.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.28% | $9,209,000 | 209,250 | +39,400 | +23% | $44.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $6,527,000 | 169,850 | +169,850 | NEW | $38.43 | Q1 2018 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -30,788 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -0.19% | $1,888,000 | 30,788 | -22,175 | -42% | $61.32 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $3,352,000 | 52,963 | +52,963 | NEW | $63.29 | Q4 2016 |