| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3% | $0 | 0 | -361,440 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3% | +0.51% | $19,268,000 | 361,440 | +62,332 | +21% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.64% | $15,996,000 | 299,108 | +68,627 | +30% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.04% | $14,822,000 | 230,481 | +3,636 | +1.6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.01% | $14,954,000 | 226,845 | +1,116 | +0.49% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $14,381,000 | 225,729 | -4,717 | -2% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.02% | $16,412,000 | 230,446 | +1,725 | +0.75% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | +3% | $15,834,000 | 228,721 | +228,721 | NEW | $69.23 | Q3 2017 |