| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 6.2% | +0.08% | $220,474,000 | 5,801,957 | +76,967 | +1.3% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.4% | $196,596,000 | 5,724,990 | -387,400 | -6.3% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +2.5% | $167,174,000 | 6,112,390 | +2,569,053 | +73% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +3.5% | $116,044,000 | 3,543,337 | +3,326,862 | +1537% | $32.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $7,771,000 | 216,475 | -2,661 | -1.2% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -1.5% | $8,645,000 | 219,136 | -941,535 | -81% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $38,012,000 | 1,160,671 | +1,160,671 | NEW | $32.75 | Q4 2017 |