| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -1,178,230 | -100% | $61.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0% | $33,179,000 | 1,178,230 | -3,750 | -0.32% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $31,417,000 | 1,181,980 | +34,606 | +3% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $46,354,000 | 1,147,374 | -3,893 | -0.34% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $53,971,000 | 1,151,267 | -9,775 | -0.84% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $52,200,000 | 1,161,042 | -9,970 | -0.85% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.37% | $63,082,000 | 1,171,012 | -916,655 | -44% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -1.1% | $97,327,000 | 2,087,667 | -3,057,191 | -59% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $167,980,000 | 5,144,858 | +68,580 | +1.4% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.4% | $174,624,000 | 5,076,278 | -1,438,424 | -22% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $182,933,000 | 6,514,702 | +6,514,702 | NEW | $28.08 | Q4 2016 |