| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -293,470 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | +0.2% | $17,811,000 | 293,470 | +44,864 | +18% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $11,980,000 | 248,606 | +11,893 | +5% | $48.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.39% | $15,599,000 | 236,713 | -75,910 | -24% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $17,226,000 | 312,623 | +312,623 | NEW | $55.10 | Q2 2018 |