| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -50,223 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | +0.27% | $1,660,000 | 50,223 | +50,223 | NEW | $33.05 | Q1 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -208,695 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | +0.76% | $7,329,000 | 208,695 | +98,839 | +90% | $35.12 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $3,991,000 | 109,856 | +109,856 | NEW | $36.33 | Q4 2017 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -355,066 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.4% | +3.4% | $13,929,000 | 355,066 | +355,066 | NEW | $39.23 | Q1 2017 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -10,400 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.17% | -3.5% | $521,000 | 10,400 | -219,680 | -95% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $11,584,528 | 230,080 | 0 | $50.35 | Q4 2013 |