| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4% | $0 | 0 | -96,945 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4% | +0.25% | $5,168,000 | 96,945 | +6,148 | +6.8% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.26% | $4,856,000 | 90,797 | +5,740 | +6.7% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.36% | $5,470,000 | 85,057 | +7,782 | +10% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.03% | $5,094,000 | 77,275 | +461 | +0.6% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.12% | $4,894,000 | 76,814 | -2,334 | -2.9% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.13% | $5,637,000 | 79,148 | -2,388 | -2.9% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +4.4% | $5,645,000 | 81,536 | +81,536 | NEW | $69.23 | Q3 2017 |