| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.58% | $0 | 0 | -1,407,586 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.58% | -0.39% | $38,568,000 | 1,407,586 | -949,365 | -40% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $86,264,000 | 2,356,951 | +2,356,951 | NEW | $36.60 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -87,154 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $3,325,000 | 87,154 | 0 | $38.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $3,322,000 | 87,154 | +87,154 | NEW | $38.12 | Q3 2016 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -5,232,719 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | -0.06% | $242,537,000 | 5,232,719 | -132,454 | -2.5% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.05% | $290,095,000 | 5,365,173 | -83,998 | -1.5% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $219,384,000 | 5,449,171 | +5,449,171 | NEW | $40.26 | Q3 2015 |