| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -964,906 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | 0% | $20,089,000 | 964,906 | 0 | $20.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $21,565,000 | 964,906 | 0 | $22.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $23,080,000 | 964,906 | 0 | $23.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $26,322,000 | 964,906 | 0 | $27.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $25,946,000 | 964,906 | 0 | $26.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.17% | $28,609,000 | 964,906 | -590,828 | -38% | $29.65 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $58,838,000 | 1,555,734 | 0 | $37.82 | Q4 2017 |