| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.46% | $0 | 0 | -3,612,427 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.46% | +0.04% | $131,240,000 | 3,612,427 | +319,707 | +9.7% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.07% | $116,101,000 | 3,292,720 | +528,639 | +19% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.09% | $89,805,000 | 2,764,081 | +613,411 | +29% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.04% | $104,437,000 | 2,150,670 | -208,014 | -8.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $100,316,000 | 2,358,684 | +60,662 | +2.6% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.03% | $102,973,000 | 2,298,022 | -162,178 | -6.6% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.28% | $113,636,000 | 2,460,200 | +1,436,055 | +140% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $51,268,000 | 1,024,145 | +1,024,145 | NEW | $50.06 | Q3 2017 |