| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -112,991 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | -0.34% | $2,673,000 | 112,991 | -328,009 | -74% | $23.66 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $19,139,000 | 441,000 | 0 | $43.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | 0% | $19,845,000 | 441,000 | 0 | $45.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.1% | $25,005,000 | 441,000 | +398,754 | +944% | $56.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $1,983,000 | 42,246 | +42,246 | NEW | $46.94 | Q4 2017 |