| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -155,874 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | 0% | $2,119,886 | 155,874 | 0 | $13.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $2,392,666 | 155,874 | 0 | $15.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $4,746,000 | 155,874 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $4,988,000 | 155,874 | 0 | $32.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $4,497,000 | 155,874 | 0 | $28.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $4,980,000 | 155,874 | -10,000 | -6% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $4,902,000 | 165,874 | 0 | $29.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $3,966,000 | 165,874 | 0 | $23.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $4,666,000 | 165,874 | 0 | $28.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $5,598,000 | 165,874 | 0 | $33.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $5,086,000 | 165,874 | 0 | $30.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $4,454,000 | 165,874 | -29,126 | -15% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $7,470,000 | 195,000 | +195,000 | NEW | $38.31 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -150,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $5,880,000 | 150,000 | +150,000 | NEW | $39.20 | Q4 2014 |