| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.4% | $0 | 0 | -1,669,750 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.4% | -0.4% | $89,298,000 | 1,669,750 | -154,200 | -8.5% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.9% | $117,298,000 | 1,823,950 | -377,400 | -17% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.51% | $145,113,000 | 2,201,350 | +235,000 | +12% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.6% | $125,276,000 | 1,966,350 | +302,100 | +18% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +1.6% | $118,527,000 | 1,664,250 | +739,450 | +80% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $64,024,000 | 924,800 | +924,800 | NEW | $69.23 | Q3 2017 |