| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.2% | $0 | 0 | -1,383,000 | -100% | $21.07 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -5.1% | $37,576,000 | 1,383,000 | -3,220,916 | -70% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.79% | $151,929,000 | 4,603,916 | +450,000 | +11% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 9% | 0% | $193,822,000 | 4,153,916 | 0 | $46.66 | Q3 2018 | ||
| 30 Jun 2018 | 7.3% | -0.62% | $179,781,000 | 4,153,916 | -354,952 | -7.9% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.77% | $250,828,000 | 4,508,868 | +397,600 | +9.7% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +3% | $219,706,000 | 4,111,268 | +1,592,589 | +63% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.5% | $108,605,000 | 2,518,679 | +982,600 | +64% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $92,733,000 | 1,536,079 | 0 | $60.37 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -0.18% | $106,573,000 | 1,536,079 | -73,089 | -4.5% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.4% | $107,267,000 | 1,609,168 | +1,064,632 | +196% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $36,076,000 | 544,536 | +544,536 | NEW | $66.25 | Q3 2016 |