| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.3% | $0 | 0 | -594,410 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.3% | +0.09% | $16,531,000 | 594,410 | +23,961 | +4.2% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.53% | $11,666,000 | 570,449 | -156,803 | -22% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.18% | $20,610,000 | 727,252 | -42,296 | -5.5% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.06% | $22,617,000 | 769,548 | +12,094 | +1.6% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.12% | $23,239,000 | 757,454 | +23,104 | +3.1% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.02% | $24,916,000 | 734,350 | +3,061 | +0.42% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $20,125,000 | 731,289 | +731,289 | NEW | $27.52 | Q3 2017 |