| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -1,125,349 | -100% | $118.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.24% | $43,438,000 | 1,125,349 | +368,803 | +49% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.54% | $28,998,000 | 756,546 | +756,546 | NEW | $38.33 | Q2 2018 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -183,100 | -100% | $118.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.48% | $11,112,000 | 183,100 | -294,977 | -62% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.14% | $27,030,000 | 478,077 | -74,211 | -13% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -1.3% | $29,354,000 | 552,288 | -813,791 | -60% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1.6% | $52,990,000 | 1,366,079 | +1,098,706 | +411% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $9,735,000 | 267,373 | +267,373 | NEW | $36.41 | Q1 2016 |