| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -511,100 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | +1.2% | $14,525,000 | 511,100 | +511,100 | NEW | $28.42 | Q1 2019 | |
| 30 Sep 2017 | -2.7% | $0 | 0 | -2,303,070 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.7% | 0% | $71,165,000 | 2,303,070 | 0 | $30.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0.65% | $75,771,000 | 2,303,070 | +674,295 | +41% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $53,522,000 | 1,628,775 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | +0.85% | $48,391,000 | 1,628,775 | +1,516,405 | +1349% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.06% | $3,138,000 | 112,370 | +112,370 | NEW | $27.93 | Q2 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -70,457 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $1,970,000 | 70,457 | +70,457 | NEW | $27.96 | Q1 2015 |