| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1% | -0.1% | $23,689,000 | 569,027 | -56,363 | -9% | $41.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.3% | $28,305,000 | 625,390 | +152,953 | +32% | $45.26 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.2% | $21,723,000 | 472,437 | +99,248 | +27% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.06% | $14,730,000 | 373,189 | +29,349 | +8.5% | $39.47 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $14,042,000 | 343,840 | -1,147 | -0.33% | $40.84 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.15% | $17,336,000 | 344,987 | +68,657 | +25% | $50.25 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $14,726,000 | 276,330 | +4,917 | +1.8% | $53.29 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.66% | $14,092,000 | 271,413 | +271,413 | NEW | $51.92 | Q4 2017 |