| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -287,700 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.25% | $7,788,000 | 287,700 | -840,100 | -74% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.05% | $29,627,000 | 1,127,800 | +159,300 | +16% | $26.27 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.15% | $16,377,000 | 968,500 | +568,500 | +142% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.36% | $9,788,000 | 400,000 | -929,200 | -70% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $27,820,000 | 1,329,200 | +1,329,200 | NEW | $20.93 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -304,700 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.13% | -0.08% | $5,092,000 | 304,700 | -195,300 | -39% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $9,020,000 | 500,000 | +500,000 | NEW | $18.04 | Q3 2017 |