| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.2% | $0 | 0 | -2,798,194 | -100% | $75.16 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $65,646,000 | 2,798,194 | 0 | $23.46 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $86,968,000 | 2,798,194 | 0 | $31.08 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $93,403,000 | 2,798,194 | 0 | $33.38 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.3% | $93,823,000 | 2,798,194 | -284,600 | -9.2% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.61% | $119,026,000 | 3,082,794 | -511,769 | -14% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.55% | $111,611,000 | 3,594,563 | -549,331 | -13% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.54% | $123,571,000 | 4,143,894 | +590,475 | +17% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.46% | $121,882,000 | 3,553,419 | +461,600 | +15% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +3.3% | $112,140,000 | 3,091,819 | +3,091,819 | NEW | $36.27 | Q4 2016 |