| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -8.4% | $0 | 0 | -868,880 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 8.4% | -13% | $46,320,000 | 868,880 | -1,331,000 | -61% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 20% | +9.2% | $117,650,000 | 2,199,880 | +1,034,199 | +89% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 12% | +1.4% | $74,965,000 | 1,165,681 | +136,181 | +13% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 9% | +9% | $67,865,000 | 1,029,500 | +1,029,500 | NEW | $65.92 | Q2 2018 |