| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -10,455 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $283,000 | 10,455 | +10,455 | NEW | $27.07 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,780 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.04% | $473,000 | 8,780 | -153,021 | -95% | $53.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $7,953,000 | 161,801 | -2,994 | -1.8% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.22% | $6,592,000 | 164,795 | -1,029,846 | -86% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $55,635,000 | 1,194,641 | +1,194,641 | NEW | $46.57 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -927,853 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | -0.15% | $41,067,000 | 927,853 | -683,328 | -42% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.15% | $74,646,000 | 1,611,181 | +676,703 | +72% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.2% | $59,040,000 | 934,478 | -576,924 | -38% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.23% | $109,758,000 | 1,511,402 | +695,376 | +85% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.14% | $47,835,000 | 816,026 | +513,675 | +170% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.09% | $13,757,000 | 302,351 | -412,511 | -58% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $40,575,000 | 714,862 | -51,599 | -6.7% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.17% | $49,084,000 | 766,461 | +541,677 | +241% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $11,334,000 | 224,784 | +223,084 | +13123% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $84,000 | 1,700 | 0 | $49.41 | Q4 2013 |