| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.8% | $0 | 0 | -565,274 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.8% | -2% | $25,946,000 | 565,274 | -1,407,717 | -71% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -1.2% | $95,887,000 | 1,972,991 | -986,496 | -33% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1% | $124,920,000 | 2,959,487 | +969,737 | +49% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.13% | $86,594,000 | 1,989,750 | -140,250 | -6.6% | $43.52 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.74% | $101,793,000 | 2,130,000 | +630,000 | +42% | $47.79 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $68,355,000 | 1,500,000 | +1,500,000 | NEW | $45.57 | Q3 2017 |