| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -1,388,719 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | 0% | $63,506,000 | 1,388,719 | 0 | $45.73 | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.71% | $61,118,000 | 1,388,719 | -495,571 | -26% | $44.01 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $72,413,000 | 1,884,290 | -36,134 | -1.9% | $38.43 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.66% | $66,370,000 | 1,920,424 | -619,466 | -24% | $34.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.72% | $114,168,000 | 2,539,890 | +496,900 | +24% | $44.95 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.62% | $128,034,000 | 2,042,990 | +323,400 | +19% | $62.67 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.5% | $105,445,000 | 1,719,590 | -277,600 | -14% | $61.32 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $126,402,000 | 1,997,190 | +1,997,190 | NEW | $63.29 | Q4 2016 |