| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -4,563,131 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.26% | $204,955,000 | 4,563,131 | -570,565 | -11% | $44.92 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.08% | $183,454,000 | 5,133,696 | +210,879 | +4.3% | $35.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.64% | $198,738,000 | 4,922,817 | +1,710,415 | +53% | $40.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $138,762,000 | 3,212,402 | +108,370 | +3.5% | $43.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $128,264,000 | 3,104,032 | +3,104,032 | NEW | $41.32 | Q1 2018 |