| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.98% | $0 | 0 | -351,305 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.98% | -0.7% | $12,524,000 | 351,305 | -251,607 | -42% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $21,042,000 | 602,912 | -21,139 | -3.4% | $34.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.27% | $17,973,000 | 624,051 | -129,632 | -17% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.89% | $18,917,000 | 753,683 | +499,933 | +197% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.13% | $5,583,000 | 253,750 | +52,318 | +26% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $4,391,000 | 201,432 | +201,432 | NEW | $21.80 | Q2 2017 |