| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -1,825,521 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | 0% | $87,242,000 | 1,825,521 | 0 | $47.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $78,132,000 | 1,825,521 | 0 | $42.80 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.01% | $71,396,000 | 1,825,521 | -6,968 | -0.38% | $39.11 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -2.2% | $86,200,000 | 1,832,489 | -2,156,482 | -54% | $47.04 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.1% | $175,275,000 | 3,988,971 | -1,078,910 | -21% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.31% | $199,066,000 | 5,067,881 | -337,724 | -6.2% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $239,630,000 | 5,405,605 | 0 | $44.33 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | 0% | $287,092,000 | 5,405,605 | 0 | $53.11 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | 0% | $292,011,000 | 5,405,605 | 0 | $54.02 | Q2 2017 | ||
| 31 Mar 2017 | 5.3% | 0% | $245,847,000 | 5,405,605 | 0 | $45.48 | Q1 2017 | ||
| 31 Dec 2016 | 5% | +5% | $214,440,000 | 5,405,605 | +5,405,605 | NEW | $39.67 | Q4 2016 |