| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.3% | -0.16% | $66,491,000 | 1,356,402 | -92,500 | -6.4% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $74,532,000 | 1,448,902 | 0 | $51.44 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | 0% | $74,923,000 | 1,448,902 | 0 | $51.71 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | -4.2% | $68,316,000 | 1,448,902 | -1,500,154 | -51% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -3.4% | $152,702,000 | 2,949,056 | -1,322,500 | -31% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $224,299,000 | 4,271,556 | +4,271,556 | NEW | $52.51 | Q2 2018 |