| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.99% | +0.21% | $3,250,000 | 184,439 | +38,259 | +26% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -4.3% | $3,092,000 | 146,180 | -821,925 | -85% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $27,107,000 | 968,105 | -20,165 | -2% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.64% | $28,640,000 | 988,270 | +988,270 | NEW | $28.98 | Q1 2018 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -74,170 | -100% | $6.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,021,000 | 74,170 | 0 | $13.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $1,456,000 | 74,170 | +2,600 | +3.6% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $1,536,000 | 71,570 | 0 | $21.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $1,818,000 | 71,570 | +34,570 | +93% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $973,000 | 37,000 | +37,000 | NEW | $26.30 | Q3 2014 |