| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -123,114 | -100% | $38.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.18% | $4,524,000 | 123,114 | -53,170 | -30% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.28% | $5,867,000 | 176,284 | +78,518 | +80% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $4,259,000 | 97,766 | +97,766 | NEW | $43.56 | Q3 2018 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -218,910 | -100% | $38.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0.02% | $10,597,000 | 218,910 | -5,432 | -2.4% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $9,050,000 | 224,342 | -940 | -0.42% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.08% | $8,431,000 | 225,282 | +30,816 | +16% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $7,629,000 | 194,466 | +194,466 | NEW | $39.23 | Q1 2017 |