| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -3,844,888 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +0.44% | $173,251,000 | 3,844,888 | +1,047,551 | +37% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $145,322,000 | 2,797,337 | -53,160 | -1.9% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $152,644,000 | 2,850,497 | +104,103 | +3.8% | $53.55 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $129,355,000 | 2,746,394 | +2,746,394 | NEW | $47.10 | Q1 2018 |