| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.97% | $0 | 0 | -1,022,159 | -100% | $84.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | +0.19% | $16,549,000 | 1,022,159 | +194,607 | +24% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $15,972,000 | 827,552 | +27,593 | +3.4% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $17,151,000 | 799,959 | -65,793 | -7.6% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.2% | $18,181,000 | 865,752 | -250,000 | -22% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.21% | $23,955,000 | 1,115,752 | -240,000 | -18% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.28% | $24,268,000 | 1,355,752 | +277,300 | +26% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $17,816,000 | 1,078,452 | +1,078,452 | NEW | $16.52 | Q2 2017 |