| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -469,237 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.28% | $13,336,000 | 469,237 | -844,947 | -64% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -1.5% | $30,016,000 | 1,314,184 | -4,320,954 | -77% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.25% | $195,652,000 | 5,635,138 | +850,241 | +18% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $174,553,000 | 4,784,897 | +37,900 | +0.8% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.16% | $162,157,000 | 4,746,997 | +680,424 | +17% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.28% | $149,650,000 | 4,066,573 | -1,130,101 | -22% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $178,870,000 | 5,196,674 | +328,486 | +6.7% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $150,427,000 | 4,868,188 | +4,868,188 | NEW | $30.90 | Q2 2017 |