| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -16% | $0 | 0 | -656,595 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 16% | -5.2% | $19,028,000 | 656,595 | -211,619 | -24% | $28.98 | Q4 2018 | |
| 30 Sep 2018 | 23% | -3% | $32,827,000 | 868,214 | -114,786 | -12% | $37.81 | Q3 2018 | |
| 30 Jun 2018 | 20% | 0% | $30,670,000 | 983,000 | 0 | $31.20 | Q2 2018 | ||
| 31 Mar 2018 | 18% | +7.3% | $34,061,000 | 983,000 | +400,000 | +69% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | 0% | $18,347,000 | 583,000 | 0 | $31.47 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +2.6% | $17,309,000 | 583,000 | +150,000 | +35% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +5.4% | $12,890,000 | 433,000 | +306,000 | +241% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.5% | $5,131,000 | 127,000 | +77,000 | +154% | $40.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,060,000 | 50,000 | 0 | $41.20 | Q4 2016 |