| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -1,515,269 | -100% | $24.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.24% | $63,520,000 | 1,515,269 | -1,203,369 | -44% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.16% | $164,749,000 | 2,718,638 | -670,497 | -20% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.08% | $180,302,000 | 3,389,135 | -331,450 | -8.9% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.08% | $189,675,000 | 3,720,585 | +433,429 | +13% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.02% | $173,069,000 | 3,287,156 | +67,060 | +2.1% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.79% | $146,643,000 | 3,220,096 | +3,220,096 | NEW | $45.54 | Q1 2018 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -1,002,601 | -100% | $24.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.35% | $64,668,000 | 1,002,601 | +1,002,601 | NEW | $64.50 | Q1 2016 |