| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.5% | $0 | 0 | -2,536,200 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.5% | +0.31% | $117,224,000 | 2,536,200 | +228,600 | +9.9% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +3.5% | $106,472,000 | 2,307,600 | +2,307,600 | NEW | $46.14 | Q1 2019 | |
| 30 Sep 2018 | -3% | $0 | 0 | -2,453,506 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3% | -0.34% | $94,434,000 | 2,453,506 | -279,038 | -10% | $38.49 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.58% | $110,694,000 | 2,732,544 | +410,844 | +18% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.19% | $98,602,000 | 2,321,700 | -104,400 | -4.3% | $42.47 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.37% | $99,131,000 | 2,426,100 | -246,393 | -9.2% | $40.86 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +3.8% | $108,957,000 | 2,672,493 | +2,672,493 | NEW | $40.77 | Q2 2017 |