| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.75% | $0 | 0 | -132,348 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.75% | +0.01% | $4,808,000 | 132,348 | +1,097 | +0.84% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0% | $4,628,000 | 131,251 | +558 | +0.43% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.11% | $4,246,000 | 130,693 | +19,057 | +17% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0% | $5,421,000 | 111,636 | -303 | -0.27% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $4,761,000 | 111,939 | +276 | +0.25% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.86% | $5,004,000 | 111,663 | +111,663 | NEW | $44.81 | Q1 2018 |