| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.5% | $0 | 0 | -771,000 | -100% | $34.10 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -1.1% | $21,881,000 | 771,000 | -234,000 | -23% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -3.7% | $23,849,000 | 1,005,000 | -1,083,000 | -52% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -1.8% | $66,127,000 | 2,088,000 | -432,000 | -17% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | 0% | $80,388,000 | 2,520,000 | 0 | $31.90 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | +0.31% | $95,634,000 | 2,520,000 | +80,000 | +3.3% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +0.65% | $99,235,000 | 2,440,000 | +167,000 | +7.3% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +8.1% | $81,805,000 | 2,273,000 | +2,273,000 | NEW | $35.99 | Q3 2017 |