| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -1,592,300 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.22% | +0.1% | $41,384,000 | 1,592,300 | +728,917 | +84% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $21,105,000 | 863,383 | +863,383 | NEW | $24.44 | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -325,250 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | +0.01% | $9,266,000 | 325,250 | +43,435 | +15% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $7,896,000 | 281,815 | +281,815 | NEW | $28.02 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -419,100 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | +0.1% | $12,627,000 | 419,100 | +405,800 | +3051% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $377,000 | 13,300 | -80,500 | -86% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,966,000 | 93,800 | +93,800 | NEW | $20.96 | Q2 2016 |