| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -708,204 | -100% | $40.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -1.1% | $54,794,000 | 708,204 | -548,196 | -44% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.3% | $94,004,000 | 1,256,400 | +1,256,400 | NEW | $74.82 | Q1 2019 | |
| 31 Mar 2018 | -3.3% | $0 | 0 | -2,510,998 | -100% | $40.90 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +3.3% | $138,130,000 | 2,510,998 | +2,510,998 | NEW | $55.01 | Q4 2017 | |
| 31 Dec 2016 | -0.8% | $0 | 0 | -686,900 | -100% | $40.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | +0.8% | $20,950,000 | 686,900 | +686,900 | NEW | $30.50 | Q3 2016 |