| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.6% | $0 | 0 | -889,795 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.6% | 0% | $40,379,000 | 889,795 | 0 | $45.38 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +3.7% | $40,379,000 | 889,795 | +889,795 | NEW | $45.38 | Q4 2018 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -1,778,716 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.4% | +1.4% | $68,071,000 | 1,778,716 | +736,354 | +71% | $38.27 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.16% | $42,226,000 | 1,042,362 | +61,239 | +6.2% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.28% | $41,668,000 | 981,123 | -97,224 | -9% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -1% | $44,061,000 | 1,078,347 | -332,751 | -24% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +4.2% | $57,530,000 | 1,411,098 | +1,411,098 | NEW | $40.77 | Q2 2017 |