| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -2,055,556 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -0.02% | $109,582,000 | 2,055,556 | -22,712 | -1.1% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $111,146,000 | 2,078,268 | -23,760 | -1.1% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.11% | $135,181,000 | 2,102,028 | -100,470 | -4.6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $145,189,000 | 2,202,498 | +7,456 | +0.34% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.78% | $139,846,000 | 2,195,042 | +664,498 | +43% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.14% | $109,005,000 | 1,530,544 | +104,208 | +7.3% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $98,745,000 | 1,426,336 | +1,426,336 | NEW | $69.23 | Q3 2017 |