| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.74% | $0 | 0 | -212,934 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.74% | -0.01% | $7,736,000 | 212,934 | -4,150 | -1.9% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.09% | $7,654,000 | 217,084 | -25,820 | -11% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $7,892,000 | 242,904 | -10,025 | -4% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $12,282,000 | 252,929 | +4,410 | +1.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.24% | $10,570,000 | 248,519 | +61,210 | +33% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $8,393,000 | 187,309 | -2,786 | -1.5% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $8,780,000 | 190,095 | +2,525 | +1.3% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $9,390,000 | 187,570 | +187,570 | NEW | $50.06 | Q3 2017 |